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 | 118,100 | $19,834 | — | — |
| Q3 2025 | 120,474 | $19,823 | — | — |
| Q2 2025 | 117,182 | $17,624 | — | — |
| Q1 2025 | 112,602 | $14,309 | — | — |
| Q4 2024 | 102,608 | $14,298 | — | — |
| Q3 2024 | 104,138 | $13,737 | — | — |
| Q2 2024 | 104,301 | $13,296 | — | — |
| Q1 2024 | 106,909 | $12,531 | — | — |
| Q4 2023 | 105,508 | $10,983 | — | — |
| Q3 2023 | 103,403 | $9,806 | — | — |
| Q2 2023 | 88,489 | $8,640 | — | — |
| Q1 2023 | 73,018 | $6,482 | — | — |
| Q4 2022 | 59,585 | $4,857 | — | — |
| Q3 2022 | 57,253 | $4,591 | — | — |
| Q2 2022 | 55,465 | $4,642 | — | — |
| Q1 2022 | 40,022 | $4,229 | — | — |
| Q4 2021 | 34,358 | $3,973 | — | — |
| Q3 2021 | 31,487 | $3,225 | — | — |
| Q2 2021 | 32,090 | $3,240 | — | — |
| Q1 2021 | 30,119 | $2,735 | — | — |
| Q4 2020 | 26,960 | $2,391 | — | — |