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 | 1,934,508 | $272,862 | — | — |
| Q3 2025 | 1,950,557 | $272,434 | — | — |
| Q2 2025 | 1,970,409 | $260,370 | — | — |
| Q1 2025 | 1,988,150 | $250,447 | — | — |
| Q4 2024 | 2,016,124 | $260,765 | — | — |
| Q3 2024 | 2,021,971 | $267,406 | — | — |
| Q2 2024 | 2,035,586 | $245,777 | — | — |
| Q1 2024 | 2,063,159 | $258,576 | — | — |
| Q4 2023 | 2,116,737 | $246,155 | — | — |
| Q3 2023 | 2,163,007 | $225,688 | — | — |
| Q2 2023 | 2,251,391 | $247,293 | — | — |
| Q1 2023 | 2,434,209 | $258,513 | — | — |
| Q4 2022 | 2,489,005 | $262,192 | — | — |
| Q3 2022 | 2,679,418 | $257,358 | — | — |
| Q2 2022 | 2,801,579 | $284,557 | — | — |
| Q1 2022 | 2,884,801 | $345,137 | — | — |
| Q4 2021 | 2,971,916 | $363,703 | — | — |
| Q3 2021 | 3,012,737 | $341,192 | — | — |
| Q2 2021 | 3,071,444 | $353,154 | — | — |
| Q1 2021 | 3,127,294 | $341,814 | — | — |
| Q4 2020 | 3,212,842 | $311,517 | — | — |
| Q3 2020 | 3,435,810 | $277,751 | — | — |
| Q2 2020 | 3,117,301 | $238,567 | — | — |
| Q1 2020 | 3,507,397 | $224,789 | — | — |
| Q4 2019 | 3,506,676 | $332,327 | — | — |
| Q3 2019 | 3,562,476 | $319,554 | — | — |
| Q2 2019 | 3,659,862 | $326,203 | — | — |
| Q1 2019 | 3,983,353 | $345,994 | — | — |
| Q4 2018 | 4,476,185 | $341,756 | — | — |
| Q3 2018 | 4,769,435 | $430,489 | — | — |
| Q2 2018 | 5,024,660 | $444,632 | — | — |
| Q1 2018 | 5,442,089 | $470,360 | — | — |
| Q4 2017 | 5,438,776 | $484,867 | — | — |
| Q3 2017 | 4,973,374 | $422,389 | — | — |
| Q2 2017 | 4,962,944 | $417,334 | — | — |
| Q1 2017 | 4,930,785 | $409,206 | — | — |
| Q4 2016 | 4,966,306 | $399,440 | — | — |
| Q3 2016 | 5,071,719 | $389,356 | — | — |
| Q2 2016 | 5,207,622 | $386,874 | — | — |
| Q1 2016 | 5,445,188 | $386,227 | — | — |
| Q4 2015 | 5,956,310 | $409,079 | — | — |
| Q3 2015 | 4,420,048 | $296,541 | — | — |
| Q2 2015 | 3,473,883 | $256,234 | — | — |
| Q1 2015 | 3,540,724 | $266,475 | — | — |
| Q4 2014 | 3,659,303 | $269,947 | — | — |
| Q3 2014 | 3,680,838 | $257,659 | — | — |
| Q2 2014 | 4,407,117 | $320,001 | — | — |
| Q1 2014 | 3,859,342 | $260,506 | — | — |
| Q4 2013 | 3,932,227 | $258,387 | — | — |
| Q3 2013 | 4,015,169 | $244,524 | — | — |
| Q2 2013 | 3,784,561 | $219,202 | — | — |