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 | 100,985 | $14,244 | — | — |
| Q3 2025 | 97,942 | $13,680 | — | — |
| Q2 2025 | 96,789 | $12,790 | — | — |
| Q1 2025 | 91,742 | $11,557 | — | — |
| Q4 2024 | 89,903 | $11,628 | — | — |
| Q3 2024 | 65,603 | $8,676 | — | — |
| Q2 2024 | 64,275 | $7,761 | — | — |
| Q1 2024 | 61,672 | $7,729 | — | — |
| Q4 2023 | 52,746 | $6,134 | — | — |
| Q3 2023 | 41,850 | $4,391 | — | — |
| Q2 2023 | 41,873 | $4,599 | — | — |
| Q1 2023 | 40,375 | $4,288 | — | — |
| Q4 2022 | 37,989 | $4,002 | — | — |
| Q3 2022 | 39,067 | $3,752 | — | — |
| Q2 2022 | 38,979 | $3,959 | — | — |
| Q1 2022 | 32,165 | $3,848 | — | — |
| Q4 2021 | 30,591 | $3,744 | — | — |
| Q3 2021 | 28,703 | $3,251 | — | — |
| Q2 2021 | 28,234 | $3,246 | — | — |
| Q1 2021 | 27,890 | $3,048 | — | — |
| Q4 2020 | 27,747 | $2,690 | — | — |
| Q3 2020 | 27,721 | $2,241 | — | — |