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 | 6,978 | $1,172 | — | — |
| Q3 2025 | 7,235 | $1,191 | — | — |
| Q2 2025 | 7,512 | $1,130 | — | — |
| Q1 2025 | 7,769 | $987 | — | — |
| Q4 2024 | 7,988 | $1,113 | — | — |
| Q3 2024 | 8,198 | $1,081 | — | — |
| Q2 2024 | 8,120 | $1,035 | — | — |
| Q1 2024 | 8,248 | $967 | — | — |
| Q4 2023 | 9,066 | $944 | — | — |
| Q3 2023 | 9,179 | $870 | — | — |
| Q2 2023 | 9,245 | $903 | — | — |
| Q1 2023 | 10,519 | $934 | — | — |
| Q4 2022 | 14,052 | $1,146 | — | — |
| Q3 2022 | 14,686 | $1,177 | — | — |
| Q2 2022 | 15,581 | $1,304,129 | — | — |
| Q1 2022 | 15,156 | $1,601 | — | — |
| Q4 2021 | 16,438 | $1,900 | — | — |
| Q3 2021 | 16,920 | $1,732 | — | — |
| Q2 2021 | 17,751 | $1,792 | — | — |
| Q1 2021 | 20,993 | $1,905 | — | — |
| Q4 2020 | 17,869 | $1,584 | — | — |
| Q3 2020 | 11,655 | $932 | — | — |
| Q2 2020 | 11,461 | $823 | — | — |
| Q1 2020 | 21,676 | $1,237 | — | — |
| Q4 2019 | 25,993 | $1,758 | — | — |