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 |
|---|---|---|---|---|
| Q2 2025 | 2,177 | $328 | — | — |
| Q1 2025 | 2,037 | $259 | — | — |
| Q4 2024 | 2,093 | $292 | — | — |
| Q3 2024 | 2,093 | $276 | — | — |
| Q2 2024 | 2,093 | $267 | — | — |
| Q4 2023 | 2,947 | $307 | — | — |
| Q3 2023 | 2,947 | $280 | — | — |
| Q2 2023 | 3,043 | $297 | — | — |
| Q1 2022 | 2,333 | $247 | — | — |
| Q3 2021 | 124 | $13 | — | — |
| Q2 2021 | 124 | $13 | — | — |
| Q1 2021 | 124 | $11 | — | — |
| Q4 2020 | 124 | $11 | — | — |
| Q3 2020 | 124 | $10 | — | — |
| Q2 2020 | 124 | $9 | — | — |