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 | 12,200 | $1,721 | — | — |
| Q3 2025 | 945,096 | $132,002 | — | — |
| Q2 2025 | 943,296 | $124,647 | — | — |
| Q1 2025 | 931,100 | $117,291 | — | — |
| Q4 2024 | 1,067,000 | $138,006 | — | — |
| Q3 2024 | 1,036,700 | $137,104 | — | — |
| Q2 2024 | 1,215,700 | $146,784 | — | — |
| Q1 2024 | 1,203,500 | $150,835 | — | — |
| Q4 2023 | 1,421,500 | $165,306 | — | — |
| Q3 2023 | 1,395,000 | $145,554 | — | — |
| Q2 2023 | 1,789,000 | $196,504 | — | — |
| Q1 2023 | 2,058,000 | $218,560 | — | — |
| Q4 2022 | 1,562,000 | $164,541 | — | — |
| Q3 2022 | 1,490,000 | $143,114 | — | — |
| Q2 2022 | 2,173,300 | $220,743 | — | — |
| Q1 2022 | 2,292,800 | $274,311 | — | — |
| Q4 2021 | 2,161,800 | $264,561 | — | — |
| Q3 2021 | 1,327,000 | $150,283 | — | — |
| Q2 2021 | 1,305,000 | $150,049 | — | — |
| Q1 2021 | 1,327,000 | $145,041 | — | — |
| Q4 2020 | 1,327,000 | $128,666 | — | — |
| Q3 2020 | 1,332,000 | $107,679 | — | — |
| Q2 2020 | 1,402,963 | $107,369 | — | — |
| Q1 2020 | 1,932,588 | $123,860 | — | — |
| Q4 2019 | 1,924,888 | $182,422 | — | — |
| Q3 2019 | 1,929,925 | $173,114 | — | — |
| Q2 2019 | 1,949,800 | $173,786 | — | — |
| Q1 2019 | 1,932,419 | $167,850 | — | — |
| Q4 2018 | 1,937,847 | $147,955 | — | — |
| Q3 2018 | 1,903,000 | $171,765 | — | — |
| Q2 2018 | 1,903,000 | $168,396 | — | — |
| Q1 2018 | 1,554,500 | $134,355 | — | — |
| Q4 2017 | 1,843,960 | $164,389 | — | — |
| Q3 2017 | 2,007,700 | $170,514 | — | — |
| Q2 2017 | 1,866,800 | $156,979 | — | — |
| Q1 2017 | 1,839,300 | $152,644 | — | — |
| Q4 2016 | 1,477,800 | $118,859 | — | — |
| Q3 2016 | 1,069,700 | $82,121 | — | — |
| Q2 2016 | 1,017,800 | $75,612 | — | — |
| Q1 2016 | 833,900 | $59,149 | — | — |
| Q4 2015 | 547,697 | $37,616 | — | — |
| Q3 2015 | 333,400 | $22,368 | — | — |
| Q2 2015 | 326,400 | $24,075 | — | — |
| Q1 2015 | 326,400 | $24,565 | — | — |
| Q4 2014 | 471,896 | $34,812 | — | — |
| Q3 2014 | 380,700 | $26,649 | — | — |
| Q2 2014 | 306,600 | $22,263 | — | — |
| Q1 2014 | 306,600 | $21,073 | — | — |
| Q4 2013 | 433,500 | $28,485 | — | — |
| Q3 2013 | 433,500 | $26,400 | — | — |