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 | 21,894 | $3,088 | — | — |
| Q3 2025 | 21,999 | $3,073 | — | — |
| Q2 2025 | 21,852 | $2,888 | — | — |
| Q1 2025 | 21,593 | $2,720 | — | — |
| Q4 2024 | 26,127 | $3,379 | — | — |
| Q3 2024 | 25,978 | $3,436 | — | — |
| Q2 2024 | 26,039 | $3,144 | — | — |
| Q1 2024 | 25,575 | $3,205 | — | — |
| Q4 2023 | 25,220 | $2,933 | — | — |
| Q3 2023 | 25,526 | $2,663 | — | — |
| Q2 2023 | 32,903 | $3,614 | — | — |
| Q1 2023 | 32,532 | $3,455 | — | — |
| Q4 2022 | 32,388 | $3,412 | — | — |
| Q3 2022 | 31,063 | $2,984 | — | — |
| Q2 2022 | 31,262 | $3,175 | — | — |
| Q1 2022 | 30,654 | $3,667 | — | — |
| Q4 2021 | 29,900 | $3,659 | — | — |
| Q3 2021 | 29,522 | $3,343 | — | — |
| Q2 2021 | 29,477 | $3,389 | — | — |
| Q1 2021 | 30,499 | $3,334 | — | — |
| Q4 2020 | 30,781 | $2,985 | — | — |
| Q3 2020 | 31,523 | $2,548 | — | — |
| Q2 2020 | 33,359 | $2,553 | — | — |
| Q1 2020 | 33,642 | $2,156 | — | — |