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 | 23,179 | $3,269 | — | — |
| Q3 2025 | 1,810 | $253 | — | — |
| Q2 2025 | 27,389 | $3,619 | — | — |
| Q1 2025 | 9,260 | $1,166 | — | — |
| Q4 2024 | 11,605 | $1,501 | — | — |
| Q3 2024 | 8,744 | $1,156 | — | — |
| Q2 2024 | 13,615 | $1,644 | — | — |
| Q1 2024 | 29,305 | $3,673 | — | — |
| Q4 2023 | 47,125 | $5,480 | — | — |
| Q3 2023 | 5,260 | $549 | — | — |
| Q2 2023 | 66,305 | $7,283 | — | — |
| Q4 2022 | 62,570 | $6,591 | — | — |
| Q3 2022 | 13,543 | $1,301 | — | — |
| Q2 2022 | 2,242 | $228 | — | — |
| Q4 2021 | 3,623 | $443 | — | — |
| Q3 2021 | 42,727 | $4,839 | — | — |
| Q3 2020 | 40,600 | $3,282 | — | — |
| Q4 2019 | 10,799 | $1,023 | — | — |
| Q4 2017 | 27,049 | $2,411 | — | — |
| Q3 2017 | 26,059 | $2,213 | — | — |
| Q2 2017 | 34,461 | $2,898 | — | — |
| Q4 2016 | 4,874 | $392 | — | — |
| Q3 2015 | 95,261 | $6,391 | — | — |
| Q3 2014 | 19,293 | $1,351 | — | — |
| Q1 2014 | 12,587 | $865 | — | — |