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 | 116,766 | $16,470 | — | — |
| Q3 2025 | 114,875 | $16,045 | — | — |
| Q2 2025 | 108,971 | $14,400 | — | — |
| Q1 2025 | 107,508 | $13,543 | — | — |
| Q4 2024 | 106,162 | $13,731 | — | — |
| Q3 2024 | 103,661 | $13,709 | — | — |
| Q2 2024 | 105,128 | $12,693 | — | — |
| Q1 2024 | 103,679 | $12,994 | — | — |
| Q4 2023 | 103,818 | $12,073 | — | — |
| Q3 2023 | 104,116 | $10,923 | — | — |
| Q2 2023 | 101,393 | $11,137 | — | — |
| Q1 2023 | 97,929 | $10,400 | — | — |
| Q4 2022 | 102,754 | $10,824 | — | — |
| Q3 2022 | 107,617 | $10,337 | — | — |
| Q2 2022 | 109,312 | $11,103 | — | — |
| Q4 2021 | 119,969 | $14,682 | — | — |
| Q3 2021 | 117,874 | $13,349 | — | — |
| Q2 2019 | 88,092 | $7,851 | — | — |
| Q3 2018 | 38,965 | $3,517 | — | — |
| Q4 2017 | 31,071 | $2,770 | — | — |
| Q3 2017 | 29,884 | $2,538 | — | — |
| Q2 2017 | 28,198 | $2,371 | — | — |
| Q1 2017 | 26,181 | $2,172 | — | — |
| Q4 2016 | 26,933 | $2,166 | — | — |
| Q3 2016 | 25,960 | $1,993 | — | — |