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 | 1,985,396 | $280,040 | — | — |
| Q3 2025 | 2,073,188 | $290 | — | — |
| Q2 2025 | 2,194,504 | $290 | — | — |
| Q1 2025 | 2,257,427 | $284 | — | — |
| Q4 2024 | 2,148,301 | $278 | — | — |
| Q3 2024 | 2,070,490 | $274 | — | — |
| Q2 2024 | 2,237,115 | $270 | — | — |
| Q1 2024 | 2,393,973 | $300 | — | — |
| Q4 2023 | 2,369,245 | $276 | — | — |
| Q3 2023 | 2,396,726 | $250 | — | — |
| Q2 2023 | 2,360,824 | $259 | — | — |
| Q1 2023 | 2,351,396 | $250 | — | — |
| Q4 2022 | 2,343,248 | $247 | — | — |
| Q3 2022 | 2,313,948 | $222,254 | — | — |
| Q2 2022 | 2,069,829 | $210,232 | — | — |
| Q1 2022 | 2,049,881 | $245,247 | — | — |
| Q4 2021 | 2,232,600 | $273,225 | — | — |
| Q3 2021 | 2,221,655 | $251,602 | — | — |
| Q2 2021 | 2,220,437 | $255,305 | — | — |
| Q1 2021 | 2,135,916 | $233,455 | — | — |
| Q4 2020 | 2,226,728 | $215,903 | — | — |
| Q3 2020 | 2,179,433 | $176,185 | — | — |
| Q2 2020 | 2,214,973 | $169,511 | — | — |
| Q1 2020 | 2,292,617 | $146,933 | — | — |
| Q4 2019 | 2,341,850 | $221,937 | — | — |
| Q3 2019 | 2,294,261 | $205,795 | — | — |
| Q2 2019 | 2,278,098 | $203,046 | — | — |
| Q1 2019 | 2,252,706 | $195,670 | — | — |
| Q4 2018 | 2,086,675 | $159,317 | — | — |
| Q3 2018 | 2,070,178 | $186,854 | — | — |
| Q2 2018 | 1,994,638 | $176,506 | — | — |
| Q1 2018 | 1,968,977 | $170,178 | — | — |
| Q4 2017 | 1,689,380 | $150,608 | — | — |