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 | 114,482 | $16,148 | — | — |
| Q3 2025 | 125,961 | $17,593 | — | — |
| Q2 2025 | 126,123 | $16,666 | — | — |
| Q1 2025 | 105,354 | $13,271 | — | — |
| Q4 2024 | 104,136 | $13,469 | — | — |
| Q3 2024 | 118,462 | $15,667 | — | — |
| Q3 2019 | 1,690,638 | $151,650 | — | — |
| Q2 2019 | 113,907 | $10,153 | — | — |
| Q1 2019 | 116,473 | $10,117 | — | — |
| Q4 2018 | 167,922 | $12,821 | — | — |
| Q3 2018 | 130,163 | $11,749 | — | — |
| Q2 2018 | 151,650 | $13,420 | — | — |
| Q1 2018 | 153,067 | $13,230 | — | — |
| Q4 2017 | 168,898 | $15,057 | — | — |
| Q3 2017 | 162,372 | $13,790 | — | — |
| Q2 2017 | 162,316 | $13,649 | — | — |
| Q1 2017 | 144,912 | $12,026 | — | — |
| Q4 2016 | 150,581 | $12,111 | — | — |
| Q3 2016 | 136,276 | $10,462 | — | — |
| Q2 2016 | 90,092 | $6,693 | — | — |
| Q1 2016 | 98,512 | $6,987 | — | — |
| Q4 2015 | 103,944 | $7,137 | — | — |
| Q3 2015 | 52,895 | $3,549 | — | — |
| Q2 2015 | 33,655 | $2,482 | — | — |
| Q1 2015 | 16,785 | $1,263 | — | — |
| Q4 2014 | 65,540 | $4,834 | — | — |
| Q3 2014 | 7,950 | $556 | — | — |
| Q4 2013 | 36,698 | $2,411 | — | — |
| Q3 2013 | 43,055 | $2,622 | — | — |
| Q2 2013 | 42,150 | $2,441 | — | — |
| Q1 2013 | 70,597 | $4,024 | — | — |