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 | 27,848 | $3,928 | — | — |
| Q3 2025 | 30,739 | $4,293 | — | — |
| Q2 2025 | 30,048 | $3,971 | — | — |
| Q1 2025 | 30,048 | $3,785 | — | — |
| Q4 2024 | 29,991 | $3,879 | — | — |
| Q3 2024 | 29,991 | $3,966 | — | — |
| Q2 2024 | 29,646 | $3,579 | — | — |
| Q1 2024 | 23,356 | $2,927 | — | — |
| Q4 2023 | 26,927 | $3,131 | — | — |
| Q3 2023 | 88,480 | $9,232 | — | — |
| Q2 2023 | 92,615 | $10,173 | — | — |
| Q1 2023 | 92,615 | $9,836 | — | — |
| Q4 2022 | 92,615 | $9,756 | — | — |
| Q3 2022 | 92,615 | $8,895 | — | — |
| Q2 2022 | 92,615 | $9,407 | — | — |
| Q1 2022 | 92,615 | $11,080 | — | — |
| Q4 2021 | 92,615 | $11,334 | — | — |
| Q3 2021 | 103,222 | $11,690 | — | — |
| Q2 2021 | 103,222 | $11,868 | — | — |
| Q1 2021 | 103,597 | $11,324 | — | — |
| Q4 2020 | 146,513 | $14,206 | — | — |
| Q3 2020 | 146,513 | $11,844 | — | — |
| Q2 2020 | 148,123 | $11,336 | — | — |
| Q1 2020 | 148,123 | $9,493 | — | — |
| Q4 2019 | 160,873 | $15,246 | — | — |
| Q3 2019 | 159,263 | $14,286 | — | — |
| Q2 2019 | 159,263 | $14,195 | — | — |
| Q1 2019 | 151,262 | $13,139 | — | — |
| Q4 2018 | 146,812 | $11,209 | — | — |
| Q3 2018 | 56,034 | $5,058 | — | — |
| Q2 2018 | 49,055 | $4,341 | — | — |