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 | 43,507,215 | $7,306,602 | — | — |
| Q3 2025 | 41,653,716 | $6,853,702 | — | — |
| Q2 2025 | 43,464,067 | $6,536,996 | — | — |
| Q1 2025 | 43,115,342 | $5,479,098 | — | — |
| Q4 2024 | 39,498,165 | $5,504,069 | — | — |
| Q3 2024 | 39,210,372 | $5,172,240 | — | — |
| Q2 2024 | 38,017,245 | $4,846,438 | — | — |
| Q1 2024 | 36,344,844 | $4,259,979 | — | — |
| Q4 2023 | 36,230,437 | $3,771,588 | — | — |
| Q3 2023 | 35,733,701 | $3,388,627 | — | — |
| Q2 2023 | 37,247,818 | $3,636,877 | — | — |
| Q1 2023 | 36,805,560 | $3,267,230 | — | — |
| Q4 2022 | 36,986,198 | $3,015,115 | — | — |
| Q3 2022 | 33,317,887 | $2,671,428 | — | — |
| Q2 2022 | 33,978,954 | $2,844,040 | — | — |
| Q1 2022 | 30,735,087 | $3,247,469 | — | — |
| Q4 2021 | 29,457,244 | $3,406,435 | — | — |
| Q3 2021 | 30,793,455 | $3,153,557 | — | — |
| Q2 2021 | 31,066,745 | $3,137,119 | — | — |
| Q1 2021 | 29,313,956 | $2,661,414 | — | — |
| Q4 2020 | 30,698,279 | $2,722,631 | — | — |
| Q3 2020 | 29,471,409 | $2,357,124 | — | — |
| Q2 2020 | 34,293,411 | $2,465,011 | — | — |
| Q1 2020 | 31,992,410 | $1,826,445 | — | — |
| Q4 2019 | 26,696,485 | $1,805,749 | — | — |
| Q3 2019 | 24,327,438 | $1,529,466 | — | — |
| Q2 2019 | 23,268,873 | $1,458,493 | — | — |
| Q1 2019 | 20,794,739 | $1,254,339 | — | — |
| Q4 2018 | 20,081,634 | $1,058,303 | — | — |
| Q3 2018 | 16,857,396 | $1,047,181 | — | — |
| Q2 2018 | 15,075,722 | $862,331 | — | — |
| Q1 2018 | 12,136,865 | $662,915 | — | — |
| Q4 2017 | 10,103,628 | $543,271 | — | — |
| Q3 2017 | 7,078,195 | $357,308 | — | — |
| Q2 2017 | 3,354,277 | $161,676 | — | — |
| Q1 2017 | 2,107,446 | $97,743 | — | — |
| Q4 2016 | 2,503,476 | $107,449 | — | — |
| Q3 2016 | 930,242 | $39,581 | — | — |
| Q2 2016 | 422,873 | $34,540 | — | — |
| Q1 2016 | 466,843 | $37,866 | — | — |
| Q4 2015 | 1,354,688 | $109,974 | — | — |
| Q3 2015 | 569,101 | $43,223 | — | — |
| Q2 2015 | 305,079 | $24,809 | — | — |
| Q1 2015 | 237,433 | $19,294 | — | — |
| Q4 2014 | 282,505 | $22,132 | — | — |
| Q3 2014 | 224,542 | $16,776 | — | — |
| Q2 2014 | 222,852 | $16,580 | — | — |
| Q1 2014 | 231,625 | $16,452 | — | — |
| Q4 2013 | 231,937 | $16,369 | — | — |
| Q3 2013 | 234,303 | $15,044 | — | — |
| Q2 2013 | 227,988 | $13,574 | — | — |