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 | 14,345 | $2,409 | — | — |
| Q3 2025 | 14,773 | $2,431 | — | — |
| Q2 2025 | 13,171 | $1,981 | — | — |
| Q1 2025 | 13,478 | $1,713 | — | — |
| Q4 2024 | 14,142 | $1,971 | — | — |
| Q3 2024 | 10,516 | $1,387 | — | — |
| Q2 2024 | 7,599 | $969 | — | — |
| Q1 2024 | 28,954 | $3,394 | — | — |
| Q4 2023 | 17,479 | $1,820 | — | — |
| Q3 2023 | 7,531 | $714 | — | — |
| Q2 2023 | 4,015 | $392 | — | — |
| Q1 2023 | 3,725 | $331 | — | — |
| Q4 2022 | 4,000 | $326 | — | — |
| Q3 2022 | 2,683 | $215 | — | — |
| Q1 2022 | 11,015 | $1,164 | — | — |
| Q4 2021 | 2,260 | $261 | — | — |
| Q3 2021 | 3,173 | $325 | — | — |
| Q2 2021 | 3,732 | $378 | — | — |
| Q1 2021 | 3,302 | $304 | — | — |
| Q4 2020 | 3,552 | $315 | — | — |
| Q3 2020 | 3,525 | $282 | — | — |
| Q2 2020 | 3,549 | $255 | — | — |