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 | 8,465 | $1,194 | — | — |
| Q3 2025 | 8,989 | $1,256 | — | — |
| Q2 2025 | 8,988 | $1,188 | — | — |
| Q1 2025 | 8,520 | $1,073 | — | — |
| Q4 2024 | 8,623 | $1,115 | — | — |
| Q3 2024 | 6,403 | $847 | — | — |
| Q2 2024 | 6,473 | $781 | — | — |
| Q1 2024 | 6,602 | $827 | — | — |
| Q4 2023 | 6,756 | $786 | — | — |
| Q3 2023 | 7,315 | $763 | — | — |
| Q2 2023 | 7,297 | $801 | — | — |
| Q1 2023 | 7,296 | $775 | — | — |
| Q4 2022 | 9,314 | $981 | — | — |
| Q3 2022 | 9,218 | $885 | — | — |
| Q2 2022 | 35,889 | $3,645 | — | — |
| Q1 2022 | 36,816 | $4,405 | — | — |
| Q4 2021 | 36,768 | $4,500 | — | — |
| Q3 2021 | 28,380 | $3,214 | — | — |
| Q2 2021 | 27,679 | $3,183 | — | — |
| Q1 2021 | 28,167 | $3,079 | — | — |
| Q4 2020 | 35,783 | $3,470 | — | — |
| Q3 2020 | 6,863 | $555 | — | — |
| Q2 2020 | 8,772 | $671 | — | — |