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 | 21,565 | $3,042 | — | — |
| Q3 2025 | 20,631 | $2,882 | — | — |
| Q2 2025 | 20,646 | $2,728 | — | — |
| Q1 2025 | 16,337 | $2,058 | — | — |
| Q4 2024 | 16,650 | $2,154 | — | — |
| Q3 2024 | 16,426 | $2,172 | — | — |
| Q2 2024 | 16,348 | $1,974 | — | — |
| Q1 2024 | 15,997 | $2,005 | — | — |
| Q4 2023 | 16,382 | $1,905 | — | — |
| Q3 2023 | 16,843 | $1,767 | — | — |
| Q2 2023 | 16,177 | $1,777 | — | — |
| Q1 2023 | 15,904 | $1,689 | — | — |
| Q4 2022 | 17,173 | $1,809 | — | — |
| Q3 2022 | 15,888 | $1,526 | — | — |
| Q2 2022 | 16,374 | $1,663 | — | — |
| Q1 2022 | 15,878 | $1,900 | — | — |
| Q4 2021 | 2,515 | $308 | — | — |
| Q3 2021 | 2,391 | $270 | — | — |
| Q2 2021 | 2,684 | $309 | — | — |
| Q1 2021 | 2,630 | $287 | — | — |
| Q4 2020 | 2,702 | $262 | — | — |
| Q3 2020 | 2,784 | $225 | — | — |
| Q1 2018 | 126 | $11 | — | — |