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 | 3,928 | $660 | — | — |
| Q3 2025 | 3,833 | $631 | — | — |
| Q2 2025 | 4,547 | $680 | — | — |
| Q1 2025 | 4,547 | $578 | — | — |
| Q4 2024 | 4,626 | $645 | — | — |
| Q3 2024 | 4,626 | $610 | — | — |
| Q2 2024 | 4,849 | $618 | — | — |
| Q1 2024 | 4,849 | $568 | — | — |
| Q4 2023 | 4,953 | $516 | — | — |
| Q3 2023 | 5,434 | $515 | — | — |
| Q2 2023 | 5,434 | $531 | — | — |
| Q1 2023 | 5,434 | $482 | — | — |
| Q4 2022 | 5,603 | $457 | — | — |
| Q3 2022 | 13,329 | $1,121 | — | — |
| Q2 2022 | 13,326 | $1,169 | — | — |
| Q1 2022 | 13,284 | $1,285 | — | — |
| Q4 2021 | 15,279 | $1,767 | — | — |