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 | 3,917,401 | $552,549 | — | — |
| Q3 2025 | 3,751,715 | $524,002 | — | — |
| Q2 2025 | 3,800,341 | $502,177 | — | — |
| Q1 2025 | 3,789,786 | $477,399 | — | — |
| Q4 2024 | 4,069,223 | $526,313 | — | — |
| Q3 2024 | 3,827,353 | $506,167 | — | — |
| Q2 2024 | 3,863,779 | $466,513 | — | — |
| Q1 2024 | 3,923,895 | $491,782 | — | — |
| Q4 2023 | 4,133,740 | $480,713 | — | — |
| Q3 2023 | 4,669,544 | $487,220 | — | — |
| Q2 2023 | 4,869,653 | $534,883 | — | — |
| Q1 2023 | 5,923,111 | $629,035 | — | — |
| Q4 2022 | 6,105,443 | $643,147 | — | — |
| Q3 2022 | 5,852,836 | $562,166 | — | — |
| Q2 2022 | 5,856,266 | $594,821 | — | — |
| Q1 2022 | 5,802,110 | $694,163 | — | — |
| Q4 2021 | 5,704,208 | $698,081 | — | — |
| Q3 2021 | 5,533,146 | $626,629 | — | — |
| Q2 2021 | 5,666,841 | $651,575 | — | — |
| Q1 2021 | 3,915,933 | $428,013 | — | — |
| Q4 2020 | 4,035,499 | $391,283 | — | — |
| Q3 2020 | 3,951,031 | $319,401 | — | — |
| Q2 2020 | 3,916,368 | $299,719 | — | — |
| Q1 2020 | 4,460,047 | $285,844 | — | — |
| Q4 2019 | 4,272,571 | $404,911 | — | — |
| Q3 2019 | 4,129,215 | $370,390 | — | — |
| Q2 2019 | 4,193,321 | $373,750 | — | — |
| Q1 2019 | 4,323,274 | $375,519 | — | — |
| Q4 2018 | 5,051,005 | $385,645 | — | — |
| Q3 2018 | 4,686,943 | $423,043 | — | — |
| Q2 2018 | 4,714,601 | $417,195 | — | — |
| Q1 2018 | 4,778,976 | $413,046 | — | — |
| Q4 2017 | 5,019,617 | $447,500 | — | — |
| Q3 2017 | 4,896,169 | $415,833 | — | — |
| Q2 2017 | 4,952,583 | $416,462 | — | — |
| Q1 2017 | 5,053,101 | $419,355 | — | — |
| Q4 2016 | 5,329,074 | $428,616 | — | — |
| Q3 2016 | 4,622,635 | $354,880 | — | — |
| Q2 2016 | 4,491,384 | $333,666 | — | — |
| Q1 2016 | 4,461,810 | $316,476 | — | — |
| Q4 2015 | 4,778,537 | $328,094 | — | — |
| Q3 2015 | 4,260,670 | $285,848 | — | — |
| Q2 2015 | 4,386,432 | $323,544 | — | — |
| Q1 2015 | 4,302,114 | $323,776 | — | — |
| Q4 2014 | 4,220,208 | $311,284 | — | — |
| Q3 2014 | 3,729,504 | $261,045 | — | — |
| Q2 2014 | 3,431,798 | $249,189 | — | — |
| Q1 2014 | 3,184,313 | $218,856 | — | — |
| Q4 2013 | 2,740,003 | $180,047 | — | — |
| Q3 2013 | 2,780,394 | $169,353 | — | — |
| Q2 2013 | 2,632,451 | $152,471 | — | — |