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 | 1,870,642 | $314,155 | — | — |
| Q3 2025 | 1,916,000 | $315,259 | — | — |
| Q2 2025 | 1,975,369 | $297,095 | — | — |
| Q1 2025 | 1,885,240 | $239,576 | — | — |
| Q4 2024 | 1,933,528 | $269,437 | — | — |
| Q3 2024 | 1,458,605 | $185,943 | — | — |
| Q2 2024 | 1,457,492 | $170,833 | — | — |
| Q1 2024 | 1,463,021 | $171,481 | — | — |
| Q4 2023 | 1,451,678 | $138 | — | — |
| Q3 2023 | 1,468,298 | $143 | — | — |
| Q2 2023 | 1,491,297 | $132 | — | — |
| Q1 2023 | 1,506,034 | $123 | — | — |
| Q4 2022 | 1,447,755 | $116 | — | — |
| Q3 2022 | 1,422,398 | $119,054 | — | — |
| Q2 2022 | 1,473,013 | $155,638 | — | — |