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 | 14,005,357 | $2,352,060 | — | — |
| Q3 2025 | 14,020,198 | $2,306,884 | — | — |
| Q2 2025 | 14,046,309 | $2,112,565 | — | — |
| Q1 2025 | 13,586,821 | $1,726,613 | — | — |
| Q4 2024 | 13,017,220 | $1,813,950 | — | — |
| Q3 2024 | 13,130,592 | $1,732,056 | — | — |
| Q2 2024 | 12,854,638 | $1,638,709 | — | — |
| Q1 2024 | 11,515,758 | $1,349,762 | — | — |
| Q4 2023 | 11,284,620 | $1,174,729 | — | — |
| Q3 2023 | 11,135,043 | $1,055,936 | — | — |
| Q2 2023 | 9,715,602 | $948,632 | — | — |
| Q1 2023 | 9,052,057 | $803,551 | — | — |
| Q4 2022 | 8,238,265 | $671,583 | — | — |
| Q3 2022 | 7,509,288 | $602,095 | — | — |
| Q2 2022 | 7,229,649 | $605,122 | — | — |
| Q1 2022 | 6,740,523 | $712,204 | — | — |
| Q4 2021 | 5,782,295 | $668,664 | — | — |
| Q3 2021 | 5,505,750 | $563,843 | — | — |
| Q2 2021 | 5,408,997 | $546,201 | — | — |
| Q1 2021 | 5,480,427 | $497,567 | — | — |
| Q4 2020 | 5,165,442 | $458,123 | — | — |
| Q3 2020 | 3,856,663 | $308,456 | — | — |
| Q2 2020 | 4,177,632 | $300,288 | — | — |
| Q1 2020 | 4,301,235 | $245,557 | — | — |
| Q4 2019 | 2,683,328 | $181,500 | — | — |
| Q3 2019 | 2,637,051 | $165,791 | — | — |
| Q2 2019 | 2,606,948 | $163,404 | — | — |
| Q1 2019 | 2,439,326 | $147,140 | — | — |
| Q4 2018 | 2,317,872 | $122,152 | — | — |
| Q3 2018 | 1,575,280 | $97,857 | — | — |
| Q2 2018 | 1,422,338 | $81,358 | — | — |
| Q1 2018 | 1,833,591 | $100,151 | — | — |
| Q4 2017 | 1,762,562 | $94,772 | — | — |
| Q3 2017 | 1,627,997 | $82,181 | — | — |
| Q2 2017 | 1,411,924 | $68,055 | — | — |
| Q1 2017 | 943,946 | $43,780 | — | — |
| Q4 2016 | 892,257 | $38,295 | — | — |
| Q3 2016 | 754,188 | $32,091 | — | — |
| Q2 2016 | 315,688 | $25,785 | — | — |
| Q1 2016 | 323,017 | $26,199 | — | — |
| Q4 2015 | 359,875 | $29,214 | — | — |
| Q3 2015 | 218,162 | $16,570 | — | — |
| Q2 2015 | 196,980 | $16,018 | — | — |
| Q1 2015 | 201,660 | $16,386 | — | — |
| Q4 2014 | 162,240 | $12,710 | — | — |
| Q3 2014 | 154,409 | $11,538 | — | — |
| Q2 2014 | 154,916 | $11,526 | — | — |
| Q1 2014 | 157,294 | $11,173 | — | — |
| Q4 2013 | 156,962 | $11,078 | — | — |
| Q3 2013 | 154,538 | $9,923 | — | — |
| Q2 2013 | 135,510 | $8,068 | — | — |