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 | 94,933 | $15,943 | — | — |
| Q3 2025 | 17,951 | $2,954 | — | — |
| Q2 2025 | 47,824 | $7,193 | — | — |
| Q4 2024 | 32,130 | $4,477 | — | — |
| Q3 2024 | 70,247 | $9,266 | — | — |
| Q2 2024 | 101,674 | $12,961 | — | — |
| Q1 2024 | 136,001 | $15,941 | — | — |
| Q3 2023 | 51,217 | $4,857 | — | — |
| Q2 2023 | 591 | $311 | — | — |
| Q4 2022 | 661 | $54 | — | — |
| Q3 2022 | 901 | $72 | — | — |
| Q2 2022 | 1,420 | $120 | — | — |
| Q1 2022 | 72,943 | $7,707 | — | — |
| Q4 2021 | 200,697 | $23,209 | — | — |