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 | 1,051,235 | $176,544 | — | — |
| Q3 2025 | 1,150,148 | $189 | — | — |
| Q2 2025 | 1,189,933 | $179 | — | — |
| Q1 2025 | 1,418,831 | $180 | — | — |
| Q4 2024 | 1,357,596 | $189 | — | — |
| Q3 2024 | 1,334,668 | $176 | — | — |
| Q2 2024 | 1,372,047 | $175 | — | — |
| Q1 2024 | 1,317,572 | $154 | — | — |
| Q4 2023 | 1,274,651 | $133 | — | — |
| Q3 2023 | 1,322,514 | $125 | — | — |
| Q2 2023 | 1,270,636 | $124 | — | — |
| Q1 2023 | 1,251,661 | $111 | — | — |
| Q4 2022 | 1,189,005 | $97 | — | — |
| Q3 2022 | 1,040,917 | $83,460 | — | — |
| Q2 2022 | 960,013 | $80,353 | — | — |
| Q1 2022 | 898,726 | $94,959 | — | — |
| Q4 2021 | 825,340 | $95,442 | — | — |
| Q3 2021 | 806,529 | $82,596 | — | — |
| Q2 2021 | 777,907 | $78,553 | — | — |
| Q1 2021 | 771,965 | $70,086 | — | — |
| Q4 2020 | 780,117 | $69,188 | — | — |
| Q3 2020 | 772,861 | $61,813 | — | — |
| Q2 2020 | 771,227 | $55,435 | — | — |
| Q1 2020 | 652,148 | $37,231 | — | — |
| Q4 2019 | 624,045 | $42,210 | — | — |
| Q3 2019 | 589,175 | $37,041 | — | — |
| Q2 2019 | 556,280 | $34,867 | — | — |
| Q1 2019 | 471,032 | $28,412 | — | — |
| Q4 2018 | 465,460 | $24,529 | — | — |
| Q3 2018 | 398,937 | $24,781 | — | — |
| Q2 2018 | 381,747 | $21,836 | — | — |
| Q1 2018 | 279,359 | $15,258 | — | — |
| Q4 2017 | 266,697 | $14,340 | — | — |