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 | 9,738 | $1,374 | — | — |
| Q3 2025 | 10,271 | $1,435 | — | — |
| Q2 2025 | 10,295 | $1,361 | — | — |
| Q1 2025 | 10,582 | $1,334 | — | — |
| Q4 2024 | 10,424 | $1,349 | — | — |
| Q3 2024 | 11,602 | $1,535 | — | — |
| Q2 2024 | 10,475 | $1,265 | — | — |
| Q1 2024 | 10,600 | $1,329 | — | — |
| Q4 2023 | 11,283 | $1,312 | — | — |
| Q3 2023 | 12,137 | $1,267 | — | — |
| Q2 2023 | 12,584 | $1,383 | — | — |
| Q1 2023 | 13,950 | $1,482 | — | — |
| Q4 2022 | 13,310 | $1,402 | — | — |
| Q3 2022 | 10,896 | $1,047 | — | — |
| Q2 2022 | 11,312 | $1,150 | — | — |
| Q1 2022 | 12,882 | $1,542 | — | — |
| Q4 2021 | 10,232 | $1,252 | — | — |
| Q3 2021 | 3,254 | $369 | — | — |
| Q2 2021 | 2,505 | $289 | — | — |
| Q1 2021 | 1,994 | $219 | — | — |
| Q4 2020 | 2,234 | $218 | — | — |
| Q3 2020 | 1,601 | $129 | — | — |
| Q2 2020 | 6,200 | $475 | — | — |
| Q1 2020 | 6,184 | $396 | — | — |
| Q4 2019 | 6,182 | $586 | — | — |
| Q4 2015 | 3,527 | $242 | — | — |