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 | 14,057 | $1,983 | — | — |
| Q4 2021 | 3,293,120 | $403,012,026 | — | — |
| Q3 2019 | 1,849 | $165,855 | — | — |
| Q2 2019 | 1,849 | $164,801 | — | — |
| Q1 2019 | 1,643 | $142,711 | — | — |
| Q4 2018 | 1,652 | $126,130 | — | — |
| Q3 2018 | 1,785 | $161,114 | — | — |
| Q2 2018 | 1,811 | $160,255 | — | — |
| Q1 2018 | 1,666 | $143,992 | — | — |
| Q4 2017 | 1,407 | $125,434 | — | — |
| Q3 2017 | 866 | $73,549 | — | — |
| Q2 2017 | 767,249 | $64,517,969 | — | — |
| Q1 2017 | 766,320 | $63,596,897 | — | — |