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 | 13,990 | $1,973 | — | — |
| Q3 2025 | 38,596 | $5,391 | — | — |
| Q2 2025 | 29,590 | $3,910 | — | — |
| Q1 2025 | 9,748 | $1,228 | — | — |
| Q4 2024 | 13,347 | $1,726 | — | — |
| Q3 2024 | 14,252 | $1,885 | — | — |
| Q2 2024 | 33,157 | $4,003 | — | — |
| Q1 2024 | 9,015 | $1,130 | — | — |
| Q4 2023 | 15,244 | $1,773 | — | — |
| Q3 2023 | 50,794 | $5,300 | — | — |
| Q2 2023 | 9,510 | $1,045 | — | — |
| Q1 2023 | 25,573 | $2,716 | — | — |
| Q4 2022 | 26,583 | $2,800 | — | — |
| Q3 2022 | 8,776 | $843 | — | — |
| Q2 2022 | 7,645 | $777 | — | — |
| Q1 2022 | 13,295 | $1,591 | — | — |
| Q4 2021 | 26,637 | $3,260 | — | — |
| Q3 2021 | 37,440 | $4,240 | — | — |
| Q2 2021 | 2,946 | $339 | — | — |
| Q1 2021 | 21,147 | $2,311 | — | — |
| Q4 2020 | 5,527 | $536 | — | — |
| Q3 2020 | 16,726 | $1,352 | — | — |
| Q2 2020 | 5,139 | $393 | — | — |
| Q1 2020 | 22,767 | $1,459 | — | — |
| Q4 2016 | 11,451 | $921 | — | — |
| Q3 2014 | 795 | $56 | — | — |