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 | 100,956 | $16,955 | — | — |
| Q3 2025 | 101,252 | $16,715 | — | — |
| Q2 2025 | 111,591 | $17,417 | — | — |
| Q1 2025 | 109,161 | $13,221 | — | — |
| Q4 2024 | 109,744 | $15,293 | — | — |
| Q3 2024 | 107,599 | $14,193 | — | — |
| Q2 2024 | 109,063 | $13,405 | — | — |
| Q1 2024 | 112,263 | $12,685 | — | — |
| Q4 2023 | 122,555 | $12,839 | — | — |
| Q3 2023 | 117,550 | $11,031 | — | — |
| Q2 2023 | 125,202 | $12,484 | — | — |
| Q1 2023 | 126,517 | $11,295 | — | — |
| Q4 2022 | 114,109 | $9,442 | — | — |
| Q3 2022 | 61,213 | $5,143 | — | — |
| Q2 2022 | 56,909 | $4,763 | — | — |
| Q1 2022 | 29,734 | $2,798 | — | — |
| Q4 2021 | 28,541 | $3,301 | — | — |
| Q3 2021 | 29,749 | $3,047 | — | — |
| Q2 2021 | 33,144 | $3,347 | — | — |
| Q1 2021 | 33,492 | $3,211 | — | — |