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 | 14,224,602 | $2,388,880 | — | — |
| Q3 2025 | 14,033,355 | $2,309,048 | — | — |
| Q2 2025 | 13,644,205 | $2,052,088 | — | — |
| Q1 2025 | 13,079,412 | $1,662,132 | — | — |
| Q4 2024 | 15,302,362 | $2,132,384 | — | — |
| Q3 2024 | 14,877,167 | $1,962,447 | — | — |
| Q2 2024 | 14,785,442 | $1,884,848 | — | — |
| Q1 2024 | 14,064,998 | $1,648,558 | — | — |
| Q4 2023 | 14,223,600 | $1,480,677 | — | — |
| Q3 2023 | 13,846,057 | $1,313,022 | — | — |
| Q2 2023 | 13,481,596 | $1,316,343 | — | — |
| Q1 2023 | 13,515,899 | $1,199,806 | — | — |
| Q4 2022 | 13,029,710 | $1,062,182 | — | — |
| Q3 2022 | 12,859,734 | $1,031,093 | — | — |
| Q2 2022 | 12,993,485 | $1,087,555 | — | — |
| Q1 2022 | 12,892,400 | $1,362,211 | — | — |
| Q4 2021 | 13,094,252 | $1,514,219 | — | — |
| Q3 2021 | 12,937,228 | $1,324,902 | — | — |
| Q2 2021 | 12,627,006 | $1,275,075 | — | — |
| Q1 2021 | 12,365,182 | $1,122,635 | — | — |
| Q4 2020 | 12,211,743 | $1,083,059 | — | — |
| Q3 2020 | 12,734,131 | $1,018,476 | — | — |
| Q2 2020 | 13,367,949 | $960,888 | — | — |
| Q1 2020 | 13,782,969 | $786,870 | — | — |
| Q4 2019 | 13,720,592 | $928,061 | — | — |
| Q3 2019 | 13,244,909 | $832,707 | — | — |
| Q2 2019 | 12,887,198 | $807,770 | — | — |
| Q1 2019 | 12,468,367 | $752,092 | — | — |
| Q4 2018 | 11,843,735 | $624,165 | — | — |
| Q3 2018 | 11,171,607 | $693,980 | — | — |
| Q2 2018 | 10,521,015 | $601,802 | — | — |
| Q1 2018 | 9,835,863 | $537,235 | — | — |
| Q4 2017 | 9,103,872 | $489,515 | — | — |
| Q3 2017 | 8,261,353 | $417,033 | — | — |
| Q2 2017 | 7,167,714 | $345,484 | — | — |
| Q1 2017 | 4,770,477 | $220,825 | — | — |
| Q4 2016 | 472,490 | $20,454 | — | — |
| Q3 2016 | 351,120 | $14,852 | — | — |
| Q2 2016 | 164,669 | $13,472 | — | — |
| Q1 2016 | 337,042 | $27,243 | — | — |
| Q4 2015 | 294,882 | $23,523 | — | — |
| Q3 2015 | 160,428 | $12,600 | — | — |
| Q2 2015 | 128,438 | $10,461 | — | — |
| Q1 2015 | 115,955 | $9,361 | — | — |
| Q4 2014 | 100,297 | $7,857 | — | — |
| Q3 2014 | 101,633 | $7,482 | — | — |
| Q2 2014 | 81,241 | $6,044 | — | — |
| Q1 2014 | 85,870 | $6,099 | — | — |
| Q4 2013 | 87,777 | $6,195 | — | — |
| Q3 2013 | 79,411 | $5,164 | — | — |
| Q2 2013 | 78,471 | $4,672 | — | — |