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 | 21,075 | $3,539 | — | — |
| Q3 2025 | 21,075 | $3,468 | — | — |
| Q2 2025 | 21,075 | $3,170 | — | — |
| Q1 2025 | 21,075 | $2,678 | — | — |
| Q4 2024 | 21,075 | $2,937 | — | — |
| Q3 2024 | 21,167 | $2,792 | — | — |
| Q2 2024 | 2,570 | $328 | — | — |
| Q1 2024 | 21,167 | $2,481 | — | — |
| Q4 2023 | 2,570 | $268 | — | — |
| Q3 2023 | 20,187 | $1,921 | — | — |
| Q2 2023 | 20,187 | $1,971 | — | — |
| Q1 2023 | 20,187 | $1,792 | — | — |
| Q4 2022 | 20,187 | $1,646 | — | — |
| Q3 2022 | 20,782 | $1,666 | — | — |
| Q2 2022 | 20,782 | $1,739 | — | — |
| Q1 2022 | 20,782 | $2,196 | — | — |
| Q4 2021 | 20,782 | $2,403 | — | — |
| Q3 2021 | 17,192 | $1,760 | — | — |
| Q2 2021 | 13,872 | $1,401 | — | — |
| Q1 2021 | 8,985 | $816 | — | — |
| Q4 2020 | 3,240 | $287 | — | — |
| Q3 2020 | 1,220 | $98 | — | — |
| Q2 2020 | 1,220 | $88 | — | — |
| Q1 2020 | 1,220 | $69,650 | — | — |
| Q3 2019 | 1,877 | $118,006 | — | — |