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 | 408,910 | $57,677 | — | — |
| Q3 2025 | 408,017 | $56,988 | — | — |
| Q2 2025 | 445,974 | $58,931 | — | — |
| Q1 2025 | 470,228 | $59,235 | — | — |
| Q4 2024 | 471,494 | $60,983 | — | — |
| Q3 2024 | 484,151 | $64,029 | — | — |
| Q2 2024 | 491,056 | $59,290 | — | — |
| Q1 2024 | 503,612 | $63,118 | — | — |
| Q4 2023 | 539,617 | $62,752 | — | — |
| Q3 2023 | 548,341 | $57,214 | — | — |
| Q2 2023 | 552,021 | $60,634 | — | — |
| Q1 2023 | 574,775 | $61,041 | — | — |
| Q4 2022 | 613,218 | $64,596 | — | — |
| Q3 2022 | 611,365 | $58,721 | — | — |
| Q2 2022 | 645,953 | $65,610 | — | — |
| Q1 2022 | 651,770 | $77,977 | — | — |
| Q4 2021 | 673,868 | $82,468 | — | — |
| Q3 2021 | 702,371 | $79,544 | — | — |
| Q2 2021 | 730,393 | $83,981 | — | — |
| Q1 2021 | 734,303 | $80,259 | — | — |
| Q4 2020 | 706,176 | $68,470 | — | — |
| Q3 2020 | 709,610 | $57,365 | — | — |
| Q2 2020 | 718,311 | $54,973 | — | — |
| Q1 2020 | 713,726 | $45,743 | — | — |
| Q4 2019 | 735,510 | $69,704 | — | — |