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 | 840,698 | $118,594 | — | — |
| Q3 2025 | 843,697 | $117,839 | — | — |
| Q2 2025 | 835,726 | $110,433 | — | — |
| Q1 2025 | 816,571 | $102,863 | — | — |
| Q4 2024 | 823,567 | $106,520 | — | — |
| Q3 2024 | 817,670 | $108,137 | — | — |
| Q2 2024 | 820,181 | $99,029 | — | — |
| Q1 2024 | 820,856 | $102,878 | — | — |
| Q4 2023 | 691,227 | $80,383 | — | — |
| Q3 2023 | 677,413 | $70,681 | — | — |
| Q2 2023 | 693,206 | $76,142 | — | — |
| Q1 2023 | 671,818 | $71,347 | — | — |
| Q4 2022 | 822,258 | $86,617 | — | — |
| Q3 2022 | 816,034 | $78,380 | — | — |
| Q2 2022 | 824,607 | $83,755 | — | — |
| Q1 2022 | 861,635 | $103,086 | — | — |
| Q4 2021 | 865,292 | $105,894 | — | — |
| Q3 2021 | 892,810 | $101,111 | — | — |
| Q2 2021 | 891,231 | $102,474 | — | — |
| Q1 2021 | 937,918 | $102,514 | — | — |
| Q4 2020 | 935,653 | $90,721 | — | — |
| Q3 2020 | 1,225,872 | $99,100 | — | — |
| Q2 2020 | 1,268,401 | $97,071 | — | — |
| Q1 2020 | 1,261,971 | $80,880 | — | — |
| Q4 2019 | 1,206,432 | $114,334 | — | — |
| Q3 2019 | 1,261,206 | $113,130 | — | — |
| Q2 2019 | 1,265,052 | $112,754 | — | — |
| Q1 2019 | 1,235,533 | $107,318 | — | — |
| Q4 2018 | 1,237,409 | $94,476 | — | — |
| Q3 2018 | 1,201,453 | $108,443 | — | — |
| Q2 2018 | 1,196,168 | $105,849 | — | — |
| Q1 2018 | 1,156,628 | $99,967 | — | — |
| Q4 2017 | 1,088,361 | $97,027 | — | — |
| Q3 2017 | 1,827,988 | $155,251 | — | — |
| Q2 2017 | 1,833,516 | $154,180 | — | — |
| Q1 2017 | 1,661,557 | $137,893 | — | — |
| Q4 2016 | 1,600,838 | $128,755 | — | — |
| Q3 2016 | 1,589,752 | $122,045 | — | — |
| Q2 2016 | 1,646,560 | $122,323 | — | — |
| Q1 2016 | 1,676,778 | $118,934 | — | — |
| Q4 2015 | 1,850,712 | $127,070 | — | — |
| Q3 2015 | 1,869,562 | $125,429 | — | — |
| Q2 2015 | 1,838,547 | $135,611 | — | — |
| Q1 2015 | 1,807,580 | $136,038 | — | — |
| Q4 2014 | 1,857,411 | $137,003 | — | — |
| Q3 2014 | 1,860,550 | $130,239 | — | — |
| Q2 2014 | 1,918,841 | $139,327 | — | — |
| Q1 2014 | 1,903,055 | $130,797 | — | — |
| Q4 2013 | 1,819,451 | $119,556 | — | — |
| Q3 2013 | 1,694,271 | $103,198 | — | — |
| Q2 2013 | 1,822,670 | $105,569 | — | — |