Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,541 | $3,618 | — | — |
| Q3 2025 | 24,975 | $4,109 | — | — |
| Q2 2025 | 24,964 | $3,755 | — | — |
| Q1 2025 | 27,198 | $3,456 | — | — |
| Q4 2024 | 28,596 | $3,985 | — | — |
| Q3 2024 | 28,767 | $3,795 | — | — |
| Q2 2024 | 27,922 | $3,560 | — | — |
| Q1 2024 | 28,674 | $3,361 | — | — |
| Q4 2023 | 30,549 | $3,180 | — | — |
| Q3 2023 | 27,425 | $2,601 | — | — |
| Q2 2023 | 27,482 | $2,683 | — | — |
| Q1 2023 | 29,199 | $2,592 | — | — |
| Q4 2022 | 30,182 | $2,461 | — | — |
| Q3 2022 | 74,263 | $5,945 | — | — |
| Q2 2022 | 72,982 | $6,106 | — | — |
| Q1 2022 | 74,510 | $7,873 | — | — |
| Q4 2021 | 48,406 | $5,601 | — | — |
| Q2 2021 | 47,712 | $4,827 | — | — |
| Q1 2021 | 32,246 | $2,928 | — | — |
| Q4 2020 | 32,290 | $2,864 | — | — |
| Q3 2020 | 50,663 | $4,053 | — | — |
| Q2 2020 | 50,305 | $3,616 | — | — |
| Q1 2020 | 56,785 | $3,242 | — | — |
| Q4 2019 | 34,169 | $2,311 | — | — |
| Q3 2019 | 46,882 | $2,950 | — | — |
| Q2 2019 | 47,521 | $2,984 | — | — |
| Q1 2019 | 44,148 | $2,653 | — | — |
| Q4 2018 | 44,201 | $2,329 | — | — |