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 | 10,326 | $1,456 | — | — |
| Q3 2025 | 9,264 | $1,294 | — | — |
| Q2 2025 | 9,318 | $1,231 | — | — |
| Q1 2025 | 10,152 | $1,279 | — | — |
| Q4 2024 | 11,278 | $1,459 | — | — |
| Q3 2024 | 12,930 | $1,710 | — | — |
| Q2 2024 | 13,499 | $1,630 | — | — |
| Q1 2024 | 14,680 | $1,840 | — | — |
| Q4 2023 | 14,357 | $1,670 | — | — |
| Q3 2023 | 17,280 | $1,803 | — | — |
| Q2 2023 | 18,264 | $2,006 | — | — |
| Q1 2023 | 19,817 | $2,105 | — | — |
| Q4 2022 | 20,399 | $2,149 | — | — |
| Q3 2022 | 21,819 | $2,096 | — | — |
| Q2 2022 | 12,788 | $1,299 | — | — |
| Q1 2022 | 21,984 | $2,630 | — | — |
| Q4 2021 | 22,549 | $2,760 | — | — |
| Q3 2021 | 22,307 | $2,526 | — | — |
| Q2 2021 | 19,765 | $2,273 | — | — |
| Q1 2021 | 19,000 | $2,077 | — | — |
| Q4 2020 | 20,779 | $2,015 | — | — |
| Q3 2020 | 33,531 | $2,711 | — | — |
| Q2 2020 | 33,854 | $2,591 | — | — |
| Q1 2020 | 32,350 | $2,073 | — | — |
| Q4 2019 | 28,397 | $2,691 | — | — |