Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 619,916 | $78,091 | — | — |
| Q4 2023 | 3,132 | $364 | — | — |
| Q3 2023 | 2,280,405 | $237,937 | — | — |
| Q2 2023 | 1,541,765 | $169,348 | — | — |
| Q1 2023 | 2,923,489 | $310,475 | — | — |
| Q4 2022 | 1,413,978 | $148,948 | — | — |
| Q3 2022 | 2,174,705 | $208,880 | — | — |
| Q1 2022 | 2,321,674 | $277,765 | — | — |
| Q3 2021 | 408,181 | $46,226 | — | — |
| Q1 2021 | 1,468,057 | $160,459 | — | — |
| Q4 2020 | 3,142,998 | $304,745 | — | — |
| Q3 2020 | 3,053,095 | $246,812 | — | — |
| Q2 2020 | 4,238,514 | $324,373 | — | — |
| Q1 2020 | 790,375 | $50,655 | — | — |
| Q4 2019 | 4,388,269 | $415,876 | — | — |
| Q3 2019 | 3,678,883 | $329,996 | — | — |
| Q2 2019 | 4,395,179 | $391,742 | — | — |
| Q1 2019 | 4,161,522 | $361,470 | — | — |
| Q4 2018 | 2,530,672 | $193,217 | — | — |
| Q3 2018 | 4,006,725 | $361,647 | — | — |
| Q2 2018 | 2,398,131 | $212,211 | — | — |
| Q1 2018 | 1,898,604 | $164,096 | — | — |
| Q4 2017 | 2,989,602 | $266,523 | — | — |
| Q3 2017 | 4,319,321 | $366,840 | — | — |
| Q2 2017 | 4,039,363 | $339,670 | — | — |
| Q1 2017 | 3,558,601 | $295,328 | — | — |
| Q4 2016 | 4,504,293 | $362,280 | — | — |
| Q3 2016 | 3,882,131 | $298,031 | — | — |
| Q2 2016 | 3,329,428 | $247,343 | — | — |
| Q1 2016 | 3,854,438 | $273,395 | — | — |
| Q4 2015 | 1,436,147 | $98,635 | — | — |
| Q2 2015 | 3,978,508 | $293,455 | — | — |
| Q1 2015 | 4,171,552 | $313,951 | — | — |
| Q4 2014 | 3,475,046 | $256,354 | — | — |
| Q3 2014 | 4,050,097 | $283,507 | — | — |
| Q2 2014 | 2,929,897 | $212,740 | — | — |
| Q1 2014 | 1,964,161 | $134,997 | — | — |
| Q4 2013 | 3,706,827 | $243,576 | — | — |
| Q3 2013 | 3,934,978 | $239,640 | — | — |
| Q2 2013 | 3,233,519 | $187,285 | — | — |