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 | 11,139 | $1,571 | — | — |
| Q3 2025 | 11,379 | $1,589 | — | — |
| Q2 2025 | 11,394 | $1,506 | — | — |
| Q1 2025 | 11,474 | $1,445 | — | — |
| Q4 2024 | 11,674 | $1,510 | — | — |
| Q3 2024 | 11,954 | $1,581 | — | — |
| Q2 2024 | 12,284 | $1,483 | — | — |
| Q1 2024 | 12,364 | $1,550 | — | — |
| Q4 2023 | 12,284 | $1,429 | — | — |
| Q3 2023 | 13,154 | $1,372 | — | — |
| Q2 2023 | 13,744 | $1,460 | — | — |
| Q4 2022 | 13,784 | $1,452 | — | — |
| Q3 2022 | 14,324 | $1,376 | — | — |
| Q2 2022 | 14,354 | $1,458 | — | — |
| Q1 2022 | 13,879 | $1,660 | — | — |
| Q4 2021 | 13,279 | $1,625 | — | — |
| Q3 2021 | 13,249 | $1,500 | — | — |
| Q3 2020 | 13,429 | $1,086 | — | — |
| Q2 2020 | 13,374 | $1,024 | — | — |
| Q1 2020 | 13,274 | $851 | — | — |
| Q4 2019 | 13,204 | $1,251 | — | — |
| Q3 2019 | 13,204 | $1,184 | — | — |
| Q2 2019 | 13,079 | $1,166 | — | — |
| Q2 2018 | 12,729 | $1,157 | — | — |
| Q1 2018 | 12,709 | $1,098 | — | — |