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 | 353,247 | $59,324 | — | — |
| Q3 2025 | 343,509 | $56,521 | — | — |
| Q1 2025 | 370,389 | $47,069 | — | — |
| Q4 2024 | 392,339 | $54,672 | — | — |
| Q3 2024 | 409,674 | $54,040 | — | — |
| Q2 2024 | 399,874 | $50,976 | — | — |
| Q1 2024 | 387,013 | $45,362 | — | — |
| Q4 2023 | 379,865 | $39,544 | — | — |
| Q3 2023 | 377,253 | $35,775 | — | — |
| Q2 2023 | 374,473 | $36,564 | — | — |
| Q1 2023 | 359,745 | $31,934 | — | — |
| Q4 2022 | 468,792 | $38,216 | — | — |
| Q3 2022 | 407,256 | $32,654 | — | — |
| Q2 2022 | 377,060 | $31,560 | — | — |
| Q1 2022 | 364,046 | $38,465 | — | — |
| Q4 2021 | 350,633 | $40,547 | — | — |
| Q3 2021 | 331,521 | $33,951 | — | — |
| Q2 2021 | 329,871 | $33 | — | — |
| Q1 2021 | 668,067 | $60,654 | — | — |
| Q4 2020 | 722,203 | $64,052 | — | — |
| Q3 2020 | 340,474 | $27,231 | — | — |
| Q2 2020 | 363,206 | $26,107 | — | — |
| Q1 2020 | 388,477 | $22,178 | — | — |
| Q4 2019 | 381,344 | $25,794 | — | — |
| Q3 2019 | 345,647 | $21,731 | — | — |
| Q2 2019 | 320,243 | $20,073 | — | — |
| Q1 2019 | 294,642 | $17,773 | — | — |
| Q4 2018 | 241,605 | $12,733 | — | — |