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 | 206,866 | $29,178 | — | — |
| Q3 2025 | 74,731 | $10,438 | — | — |
| Q2 2025 | 64,611 | $8,538 | — | — |
| Q1 2025 | 70,261 | $8,851 | — | — |
| Q4 2024 | 130,406 | $16,867 | — | — |
| Q3 2024 | 94,110 | $12,446 | — | — |
| Q2 2024 | 187,672 | $22,660 | — | — |
| Q1 2024 | 80,397 | $10,076 | — | — |
| Q4 2023 | 46,434 | $5,400 | — | — |
| Q3 2023 | 25,253 | $2,635 | — | — |
| Q2 2023 | 9,915 | $1,089 | — | — |
| Q1 2023 | 26,695 | $2,835 | — | — |
| Q4 2022 | 70,502 | $7,427 | — | — |
| Q3 2022 | 11,812 | $1,135 | — | — |
| Q2 2022 | 36,525 | $3,710 | — | — |
| Q1 2022 | 20,062 | $2,400 | — | — |
| Q4 2021 | 42,087 | $5,151 | — | — |
| Q3 2021 | 22,793 | $2,581 | — | — |
| Q2 2021 | 11,035 | $1,269 | — | — |
| Q1 2021 | 10,577 | $1,156 | — | — |
| Q4 2020 | 54,158 | $5,251 | — | — |
| Q3 2020 | 5,443 | $440 | — | — |
| Q2 2020 | 3,402 | $260 | — | — |
| Q1 2020 | 8,773 | $562 | — | — |
| Q4 2019 | 16,392 | $1,553 | — | — |