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 | 1,984,765 | $279,951 | — | — |
| Q3 2025 | 2,020,035 | $282,138 | — | — |
| Q2 2025 | 2,087,646 | $275,862 | — | — |
| Q1 2025 | 2,215,305 | $279,062 | — | — |
| Q4 2024 | 2,290,432 | $296,245 | — | — |
| Q3 2024 | 2,346,647 | $310,344 | — | — |
| Q2 2024 | 2,435,630 | $294,078 | — | — |
| Q1 2024 | 2,531,059 | $317,218 | — | — |
| Q4 2023 | 2,684,085 | $312,132 | — | — |
| Q3 2023 | 2,806,645 | $292,845 | — | — |
| Q2 2023 | 2,872,548 | $315,521 | — | — |
| Q1 2023 | 2,951,125 | $313,410 | — | — |
| Q4 2022 | 3,055,681 | $321,886 | — | — |
| Q3 2022 | 3,020,064 | $290,078 | — | — |
| Q2 2022 | 3,177,462 | $322,734 | — | — |
| Q1 2022 | 3,199,740 | $382,817 | — | — |
| Q4 2021 | 3,286,083 | $402,151 | — | — |
| Q3 2021 | 3,290,912 | $372,696 | — | — |
| Q2 2021 | 3,335,345 | $383,498 | — | — |
| Q1 2021 | 3,290,998 | $359,706 | — | — |
| Q4 2020 | 3,420,289 | $331,632 | — | — |
| Q3 2020 | 3,534,626 | $285,740 | — | — |
| Q2 2020 | 3,935,216 | $301,162 | — | — |
| Q1 2020 | 4,743,873 | $304,035 | — | — |
| Q4 2019 | 4,993,952 | $473,277 | — | — |
| Q3 2019 | 4,957,150 | $444,657 | — | — |
| Q2 2019 | 4,836,634 | $431,089 | — | — |
| Q1 2019 | 4,633,935 | $402,503 | — | — |
| Q4 2018 | 4,456,809 | $340,278 | — | — |
| Q3 2018 | 4,236,622 | $382,398 | — | — |
| Q2 2018 | 4,020,599 | $355,783 | — | — |
| Q1 2018 | 3,931,752 | $339,822 | — | — |
| Q4 2017 | 3,960,538 | $353,082 | — | — |
| Q3 2017 | 4,007,357 | $340,345 | — | — |
| Q2 2017 | 3,986,981 | $335,266 | — | — |
| Q1 2017 | 3,987,003 | $330,882 | — | — |
| Q4 2016 | 3,977,820 | $319,936 | — | — |
| Q3 2016 | 3,992,685 | $306,519 | — | — |
| Q2 2016 | 4,008,780 | $297,812 | — | — |
| Q1 2016 | 3,947,713 | $280,011 | — | — |
| Q4 2015 | 3,849,699 | $264,320 | — | — |
| Q3 2015 | 3,753,884 | $251,848 | — | — |
| Q2 2015 | 3,845,996 | $283,681 | — | — |
| Q1 2015 | 4,127,494 | $310,636 | — | — |
| Q4 2014 | 3,895,009 | $287,296 | — | — |
| Q3 2014 | 3,814,883 | $267,042 | — | — |
| Q2 2014 | 3,774,109 | $274,038 | — | — |
| Q1 2014 | 3,620,415 | $248,831 | — | — |
| Q4 2013 | 3,582,137 | $235,382 | — | — |
| Q3 2013 | 4,118,487 | $250,857 | — | — |
| Q2 2013 | 4,130,741 | $239,253 | — | — |
| Q1 2013 | 3,993,468 | $227,628 | — | — |