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 | 5,543 | $931 | — | — |
| Q3 2025 | 5,542 | $912 | — | — |
| Q2 2025 | 5,542 | $829 | — | — |
| Q1 2025 | 5,553 | $706 | — | — |
| Q4 2024 | 5,546 | $773 | — | — |
| Q3 2024 | 5,561 | $734 | — | — |
| Q2 2024 | 5,556 | $708 | — | — |
| Q1 2024 | 5,550 | $650 | — | — |
| Q4 2023 | 5,545 | $577 | — | — |
| Q3 2023 | 5,577 | $524 | — | — |
| Q2 2023 | 5,576 | $544 | — | — |
| Q1 2023 | 5,579 | $495 | — | — |
| Q4 2022 | 6,167 | $503 | — | — |
| Q3 2022 | 6,697 | $537 | — | — |
| Q2 2022 | 7,008 | $587 | — | — |
| Q1 2022 | 7,007 | $740 | — | — |
| Q4 2021 | 7,165 | $830 | — | — |