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 | 1,282,032 | $180,831 | — | — |
| Q3 2025 | 1,312,650 | $183,338 | — | — |
| Q2 2025 | 1,341,852 | $177,312 | — | — |
| Q1 2025 | 1,422,498 | $179,192 | — | — |
| Q4 2024 | 1,445,711 | $186,988 | — | — |
| Q3 2024 | 1,464,783 | $193,718 | — | — |
| Q2 2024 | 1,506,951 | $181,949 | — | — |
| Q1 2024 | 1,544,889 | $193,621 | — | — |
| Q4 2023 | 1,568,517 | $182,403 | — | — |
| Q3 2023 | 1,691,982 | $176,541 | — | — |
| Q2 2023 | 1,773,771 | $194,831 | — | — |
| Q1 2023 | 1,851,391 | $196,618 | — | — |
| Q4 2022 | 1,922,160 | $202,480 | — | — |
| Q3 2022 | 1,907,545 | $183,220 | — | — |
| Q2 2022 | 1,937,077 | $196,748 | — | — |
| Q1 2022 | 1,824,300 | $218,258 | — | — |
| Q4 2021 | 1,800,593 | $220,356 | — | — |
| Q3 2021 | 1,755,495 | $198,810 | — | — |
| Q2 2021 | 1,753,726 | $201,644 | — | — |
| Q1 2021 | 1,734,030 | $189,530 | — | — |
| Q4 2020 | 1,749,324 | $169,616 | — | — |
| Q3 2020 | 1,737,356 | $140,448 | — | — |
| Q2 2020 | 2,220,708 | $169,951 | — | — |
| Q1 2020 | 2,450,741 | $157,068 | — | — |
| Q4 2019 | 2,401,686 | $227,608 | — | — |
| Q3 2019 | 2,393,789 | $214,725 | — | — |
| Q2 2019 | 2,366,475 | $210,925 | — | — |
| Q1 2019 | 2,505,380 | $217,618 | — | — |
| Q4 2018 | 2,499,795 | $190,860 | — | — |
| Q3 2018 | 2,515,315 | $227,034 | — | — |
| Q2 2018 | 2,547,661 | $225,444 | — | — |
| Q1 2018 | 2,535,587 | $219,150 | — | — |
| Q4 2017 | 2,575,172 | $229,575 | — | — |
| Q3 2017 | 2,611,251 | $221,774 | — | — |
| Q2 2017 | 2,660,281 | $223,703 | — | — |
| Q1 2017 | 2,698,690 | $223,964 | — | — |
| Q4 2016 | 2,708,848 | $217,874 | — | — |
| Q3 2016 | 2,738,211 | $210,211 | — | — |
| Q2 2016 | 2,526,914 | $187,724 | — | — |
| Q1 2016 | 2,454,045 | $174,065 | — | — |
| Q4 2015 | 2,496,616 | $171,419 | — | — |
| Q3 2015 | 2,617,117 | $175,581 | — | — |
| Q2 2015 | 2,635,834 | $194,419 | — | — |
| Q1 2015 | 2,386,324 | $179,594 | — | — |
| Q4 2014 | 2,261,411 | $166,803 | — | — |
| Q3 2014 | 1,970,444 | $137,931 | — | — |
| Q2 2014 | 1,556,712 | $113,032 | — | — |
| Q1 2014 | 1,259,577 | $86,571 | — | — |
| Q4 2013 | 1,288,704 | $84,680 | — | — |
| Q3 2013 | 1,297,584 | $79,035 | — | — |
| Q2 2013 | 1,322,863 | $76,620 | — | — |