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 | 15,173 | $2,548 | — | — |
| Q3 2025 | 15,590 | $2,565 | — | — |
| Q2 2025 | 11,777 | $1,771 | — | — |
| Q1 2025 | 15,449 | $1,963 | — | — |
| Q4 2024 | 12,253 | $1,707 | — | — |
| Q3 2024 | 15,929 | $2,101 | — | — |
| Q2 2024 | 13,665 | $1,742 | — | — |
| Q1 2024 | 13,744 | $1,611 | — | — |
| Q4 2023 | 14,167 | $1,475 | — | — |
| Q3 2023 | 12,281 | $1,165 | — | — |
| Q2 2023 | 12,533 | $1,224 | — | — |
| Q1 2023 | 12,002 | $1,065 | — | — |
| Q4 2022 | 12,343 | $1,006 | — | — |
| Q3 2022 | 9,752 | $782 | — | — |
| Q2 2022 | 6,740 | $564 | — | — |
| Q1 2022 | 6,184 | $653 | — | — |
| Q4 2021 | 3,224 | $373 | — | — |