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 | 23,248 | $3,904 | — | — |
| Q3 2025 | 23,552 | $3,875 | — | — |
| Q2 2025 | 22,308 | $3,355 | — | — |
| Q1 2025 | 21,124 | $2,684 | — | — |
| Q4 2024 | 21,664 | $3,019 | — | — |
| Q3 2024 | 20,519 | $2,707 | — | — |
| Q2 2024 | 20,832 | $2,656 | — | — |
| Q1 2024 | 20,729 | $2,430 | — | — |
| Q4 2023 | 20,709 | $2,156 | — | — |
| Q3 2023 | 18,916 | $1,794 | — | — |
| Q2 2023 | 15,701 | $1,533 | — | — |
| Q1 2023 | 16,024 | $1,422 | — | — |
| Q4 2022 | 16,636 | $1,356 | — | — |
| Q3 2022 | 22,433 | $1,799 | — | — |
| Q2 2022 | 24,184 | $2,024 | — | — |
| Q1 2022 | 23,848 | $2,520 | — | — |
| Q4 2021 | 24,350 | $2,816 | — | — |
| Q3 2021 | 23,257 | $2,382 | — | — |
| Q2 2021 | 22,764 | $2,299 | — | — |
| Q1 2021 | 19,170 | $1,740 | — | — |
| Q4 2020 | 14,922 | $1,323 | — | — |
| Q3 2020 | 8,491 | $679 | — | — |
| Q2 2020 | 8,839 | $635 | — | — |
| Q1 2020 | 14,347 | $819 | — | — |
| Q4 2019 | 15,216 | $1,029 | — | — |