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 | 11,197 | $1,579 | — | — |
| Q3 2025 | 11,047 | $1,543 | — | — |
| Q2 2025 | 18,749 | $2,477 | — | — |
| Q1 2025 | 22,050 | $2,778 | — | — |
| Q4 2024 | 28,201 | $3,648 | — | — |
| Q3 2024 | 22,886 | $3,027 | — | — |
| Q2 2024 | 28,748 | $3,471 | — | — |
| Q1 2024 | 25,337 | $3,175 | — | — |
| Q4 2023 | 27,226 | $3,166 | — | — |
| Q3 2023 | 27,472 | $2,866 | — | — |
| Q2 2023 | 26,507 | $2,911 | — | — |
| Q4 2022 | 13,898 | $1,464 | — | — |
| Q3 2022 | 28,053 | $2,695 | — | — |
| Q2 2022 | 24,678 | $2,507 | — | — |
| Q1 2022 | 29,566 | $3,537 | — | — |
| Q4 2021 | 11,427 | $1,398 | — | — |
| Q3 2021 | 10,811 | $1,224 | — | — |
| Q2 2018 | 3,219 | $285 | — | — |
| Q1 2018 | 3,242 | $280 | — | — |
| Q4 2017 | 5,044 | $450 | — | — |
| Q3 2017 | 4,925 | $418 | — | — |
| Q2 2017 | 4,391 | $369 | — | — |
| Q1 2017 | 42,935 | $3,563 | — | — |
| Q4 2016 | 37,498 | $3,016 | — | — |
| Q3 2016 | 32,479 | $2,493 | — | — |
| Q2 2016 | 29,168 | $2,161 | — | — |
| Q1 2016 | 13,586 | $964 | — | — |