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 | 19,521 | $2,753 | — | — |
| Q3 2025 | 29,200 | $4,078 | — | — |
| Q2 2025 | 37,400 | $4,942 | — | — |
| Q1 2025 | 41,300 | $5,203 | — | — |
| Q4 2024 | 38,500 | $4,980 | — | — |
| Q3 2024 | 52,600 | $6,956 | — | — |
| Q2 2024 | 71,000 | $8,573 | — | — |
| Q1 2024 | 82,200 | $10,302 | — | — |
| Q4 2023 | 68,200 | $7,931 | — | — |
| Q3 2023 | 77,400 | $8,076 | — | — |
| Q2 2023 | 76,800 | $8,436 | — | — |
| Q1 2023 | 96,700 | $10,270 | — | — |
| Q4 2022 | 92,100 | $9,702 | — | — |
| Q3 2022 | 102,000 | $9,797 | — | — |
| Q2 2022 | 93,000 | $9,446 | — | — |
| Q1 2022 | 93,000 | $11,127 | — | — |
| Q4 2021 | 53,600 | $6,560 | — | — |
| Q3 2021 | 65,500 | $7,418 | — | — |
| Q2 2021 | 69,233 | $7,960 | — | — |
| Q1 2021 | 61,533 | $6,726 | — | — |
| Q4 2020 | 64,533 | $6,257 | — | — |
| Q3 2020 | 68,433 | $5,532 | — | — |
| Q2 2020 | 37,733 | $2,888 | — | — |