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 | 17,102 | $2,872 | — | — |
| Q3 2025 | 17,133 | $2,819 | — | — |
| Q2 2025 | 17,208 | $2,588 | — | — |
| Q1 2025 | 17,289 | $2,197 | — | — |
| Q4 2024 | 18,277 | $2,547 | — | — |
| Q3 2024 | 18,296 | $2,413 | — | — |
| Q2 2024 | 18,326 | $2,336 | — | — |
| Q1 2024 | 18,894 | $2,215 | — | — |
| Q4 2023 | 19,382 | $2,018 | — | — |
| Q3 2023 | 19,096 | $1,811 | — | — |
| Q2 2023 | 19,156 | $1,870 | — | — |
| Q1 2023 | 19,156 | $1,701 | — | — |
| Q4 2022 | 19,542 | $1,593 | — | — |
| Q3 2022 | 19,329 | $1,550 | — | — |
| Q2 2022 | 19,482 | $1,631 | — | — |
| Q1 2022 | 19,482 | $2,059 | — | — |
| Q4 2021 | 19,519 | $2,257 | — | — |
| Q3 2021 | 19,729 | $2,020 | — | — |
| Q2 2021 | 19,729 | $2,064 | — | — |
| Q1 2021 | 20,038 | $1,819 | — | — |
| Q4 2020 | 20,260 | $1,797 | — | — |