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 | 128,969 | $21,659 | — | — |
| Q3 2025 | 147,657 | $24,295 | — | — |
| Q2 2025 | 159,573 | $24,000 | — | — |
| Q1 2025 | 168,436 | $21,405 | — | — |
| Q4 2024 | 191,759 | $26,721 | — | — |
| Q3 2024 | 259,160 | $34,186 | — | — |
| Q2 2024 | 254,373 | $32,427 | — | — |
| Q1 2024 | 134,707 | $15,789 | — | — |
| Q4 2023 | 269,764 | $28,082 | — | — |
| Q3 2023 | 270,003 | $25,604 | — | — |
| Q2 2023 | 264,071 | $25,784 | — | — |
| Q1 2023 | 125,456 | $11,137 | — | — |
| Q3 2022 | 114,983 | $9,219 | — | — |
| Q2 2022 | 114,588 | $9,591 | — | — |
| Q1 2022 | 228,623 | $24,156 | — | — |
| Q4 2021 | 109,237 | $12,632 | — | — |
| Q3 2021 | 205,091 | $21,010 | — | — |
| Q2 2021 | 93,854 | $9,477 | — | — |
| Q1 2021 | 92,369 | $8,386 | — | — |
| Q4 2020 | 90,405 | $8,018 | — | — |
| Q3 2020 | 91,804 | $7,339 | — | — |
| Q2 2020 | 186,032 | $6,832 | — | — |
| Q1 2020 | 89,943 | $5,135 | — | — |
| Q4 2019 | 83,449 | $5,642 | — | — |