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 | 33,229 | $5,581 | — | — |
| Q3 2025 | 46,147 | $7,593 | — | — |
| Q2 2025 | 41,503 | $6,242 | — | — |
| Q1 2025 | 35,660 | $4,532 | — | — |
| Q4 2024 | 30,965 | $4,315 | — | — |
| Q3 2024 | 27,947 | $3,686 | — | — |
| Q2 2024 | 25,248 | $3,219 | — | — |
| Q1 2024 | 21,995 | $2,578 | — | — |
| Q4 2023 | 9,118 | $949 | — | — |
| Q3 2023 | 8,809 | $835 | — | — |
| Q2 2023 | 8,284 | $809 | — | — |
| Q1 2023 | 7,254 | $640 | — | — |
| Q4 2022 | 5,870 | $478 | — | — |
| Q3 2022 | 4,288 | $344 | — | — |
| Q2 2022 | 3,531 | $296 | — | — |
| Q1 2022 | 3,468 | $366 | — | — |
| Q4 2021 | 2,916 | $337 | — | — |