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 | 81,224 | $11,457 | — | — |
| Q3 2025 | 77,533 | $10,829 | — | — |
| Q2 2025 | 76,109 | $10,057 | — | — |
| Q1 2025 | 75,864 | $9,557 | — | — |
| Q4 2024 | 78,250 | $10,121 | — | — |
| Q3 2024 | 88,451 | $11,698 | — | — |
| Q2 2024 | 66,176 | $7,990 | — | — |
| Q1 2024 | 67,762 | $8,493 | — | — |
| Q4 2023 | 67,630 | $7,865 | — | — |
| Q3 2023 | 69,380 | $7,239 | — | — |
| Q2 2023 | 71,940 | $7,902 | — | — |
| Q1 2023 | 72,052 | $7,652 | — | — |
| Q4 2022 | 71,617 | $7,484 | — | — |
| Q3 2022 | 95,228 | $9,147 | — | — |
| Q2 2022 | 101,496 | $10,309 | — | — |
| Q1 2022 | 99,565 | $11,912 | — | — |
| Q4 2021 | 99,937 | $12,230 | — | — |
| Q3 2021 | 13,942 | $1,579 | — | — |
| Q2 2021 | 3,797 | $437 | — | — |
| Q1 2021 | 3,797 | $415 | — | — |
| Q4 2020 | 3,310 | $321 | — | — |