Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,236,073 | $597,498 | — | — |
| Q3 2025 | 3,675,090 | $513,300 | — | — |
| Q2 2025 | 3,759,738 | $496,812 | — | — |
| Q1 2025 | 3,743,377 | $471,553 | — | — |
| Q4 2024 | 4,197,949 | $542,963 | — | — |
| Q3 2024 | 3,677,513 | $486,351 | — | — |
| Q2 2024 | 3,730,729 | $450,448 | — | — |
| Q1 2024 | 4,401,108 | $551,591 | — | — |
| Q4 2023 | 4,198,535 | $488,248 | — | — |
| Q3 2023 | 4,507,145 | $470,276 | — | — |
| Q2 2023 | 3,847,867 | $422,650 | — | — |
| Q1 2023 | 3,997,979 | $424,585 | — | — |
| Q4 2022 | 4,400,543 | $463,553 | — | — |
| Q3 2022 | 4,559,728 | $437,963 | — | — |
| Q2 2022 | 4,223,645 | $428,996 | — | — |
| Q1 2022 | 4,059,185 | $485,642 | — | — |
| Q4 2021 | 4,196,732 | $513,596 | — | — |
| Q3 2021 | 3,651,301 | $413,510 | — | — |
| Q2 2021 | 3,627,160 | $417,051 | — | — |
| Q1 2021 | 3,497,652 | $382,293 | — | — |
| Q4 2020 | 3,622,820 | $351,269 | — | — |
| Q3 2020 | 3,394,935 | $274,446 | — | — |
| Q2 2020 | 3,359,742 | $257,121 | — | — |
| Q1 2020 | 3,950,319 | $253,176 | — | — |
| Q4 2019 | 4,224,355 | $400,342 | — | — |
| Q3 2019 | 3,854,199 | $345,723 | — | — |
| Q2 2019 | 3,872,735 | $345,177 | — | — |
| Q1 2019 | 4,005,042 | $347,878 | — | — |
| Q4 2018 | 5,123,736 | $391,197 | — | — |
| Q3 2018 | 3,565,128 | $321,788 | — | — |
| Q2 2018 | 3,586,611 | $317,379 | — | — |
| Q1 2018 | 3,412,018 | $294,901 | — | — |
| Q4 2017 | 3,761,304 | $335,320 | — | — |
| Q3 2017 | 3,382,282 | $287,257 | — | — |
| Q2 2017 | 3,534,052 | $297,179 | — | — |
| Q1 2017 | 3,590,748 | $297,996 | — | — |
| Q4 2016 | 3,664,794 | $294,758 | — | — |
| Q3 2016 | 3,306,447 | $253,836 | — | — |
| Q2 2016 | 3,383,051 | $251,327 | — | — |
| Q1 2016 | 3,408,188 | $241,743 | — | — |
| Q4 2015 | 4,565,725 | $313,482 | — | — |
| Q3 2015 | 3,770,394 | $252,957 | — | — |
| Q2 2015 | 3,517,433 | $259,447 | — | — |
| Q1 2015 | 3,856,869 | $290,267 | — | — |
| Q4 2014 | 3,796,126 | $280,002 | — | — |
| Q3 2014 | 3,756,968 | $262,989 | — | — |
| Q2 2014 | 3,786,069 | $274,907 | — | — |
| Q1 2014 | 3,505,135 | $240,908 | — | — |
| Q4 2013 | 3,164,420 | $207,935 | — | — |
| Q3 2013 | 3,028,075 | $184,440 | — | — |
| Q2 2013 | 2,948,350 | $170,769 | — | — |