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 | 85,961 | $14,436 | — | — |
| Q3 2025 | 86,408 | $14,218 | — | — |
| Q2 2025 | 86,546 | $13,017 | — | — |
| Q1 2025 | 86,765 | $11,026 | — | — |
| Q4 2024 | 88,389 | $12,317 | — | — |
| Q3 2024 | 88,705 | $11,701 | — | — |
| Q2 2024 | 89,401 | $11,397 | — | — |
| Q1 2024 | 92,593 | $10,853 | — | — |
| Q4 2023 | 94,400 | $9,827 | — | — |
| Q3 2023 | 93,807 | $8,896 | — | — |
| Q2 2023 | 95,229 | $9,298 | — | — |
| Q1 2023 | 102,033 | $9,057 | — | — |
| Q4 2022 | 103,402 | $8,429 | — | — |
| Q3 2022 | 103,283 | $8,281 | — | — |
| Q2 2022 | 105,261 | $8,810 | — | — |
| Q1 2022 | 104,643 | $11,057 | — | — |
| Q4 2021 | 106,646 | $12,333 | — | — |
| Q3 2021 | 106,545 | $10,911 | — | — |