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 | 255,176 | $42,854 | — | — |
| Q3 2025 | 252,005 | $41,465 | — | — |
| Q2 2025 | 246,106 | $37,014 | — | — |
| Q1 2025 | 229,584 | $29,176 | — | — |
| Q4 2024 | 266,236 | $37,100 | — | — |
| Q3 2024 | 259,337 | $34,209 | — | — |
| Q2 2024 | 254,522 | $32,447 | — | — |
| Q1 2024 | 269,854 | $31,630 | — | — |
| Q4 2023 | 271,926 | $28,308 | — | — |
| Q3 2023 | 260,986 | $24,749 | — | — |
| Q2 2023 | 246,346 | $24,053 | — | — |
| Q1 2023 | 241,816 | $21,466 | — | — |
| Q4 2022 | 248,747 | $20,278 | — | — |
| Q3 2022 | 236,401 | $18,955 | — | — |
| Q2 2022 | 214,699 | $17,970 | — | — |
| Q1 2022 | 214,510 | $22,665 | — | — |
| Q4 2021 | 196,948 | $22,775 | — | — |
| Q3 2021 | 187,508 | $19,203 | — | — |
| Q2 2021 | 178,804 | $18,056 | — | — |
| Q1 2021 | 206,154 | $18,717 | — | — |
| Q4 2020 | 164,759 | $14,612 | — | — |
| Q3 2020 | 72,505 | $5,799 | — | — |
| Q2 2020 | 90,041 | $6,472 | — | — |
| Q1 2020 | 214,927 | $12,270 | — | — |
| Q4 2019 | 213,475 | $14,439 | — | — |