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 | 57,114 | $9,592 | — | — |
| Q3 2025 | 49,420 | $8,132 | — | — |
| Q2 2025 | 40,377 | $6,073 | — | — |
| Q1 2025 | 34,763 | $4,418 | — | — |
| Q4 2024 | 23,963 | $3,339 | — | — |
| Q3 2024 | 24,870 | $3,281 | — | — |
| Q2 2024 | 25,161 | $3,208 | — | — |
| Q1 2024 | 24,444 | $2,865 | — | — |
| Q4 2023 | 24,383 | $2,538 | — | — |
| Q3 2023 | 24,020 | $2,278 | — | — |
| Q2 2023 | 23,465 | $2,291 | — | — |
| Q1 2023 | 22,248 | $1,975 | — | — |
| Q4 2022 | 20,004 | $1,631 | — | — |
| Q3 2022 | 19,357 | $1,552 | — | — |
| Q2 2022 | 17,131 | $1,434 | — | — |
| Q1 2022 | 15,407 | $1,628 | — | — |
| Q4 2021 | 13,740 | $1,589 | — | — |
| Q3 2021 | 11,747 | $1,203 | — | — |
| Q2 2021 | 11,045 | $1,115 | — | — |
| Q1 2021 | 10,306 | $936 | — | — |
| Q4 2020 | 9,925 | $880 | — | — |
| Q3 2020 | 59 | $5 | — | — |
| Q2 2020 | 59 | $4 | — | — |
| Q1 2020 | 59 | $3 | — | — |