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 | 3,675 | $518 | — | — |
| Q3 2025 | 3,675 | $513 | — | — |
| Q4 2022 | 303,100 | $31,929 | — | — |
| Q3 2022 | 338,734 | $34,442 | — | — |
| Q2 2022 | 316,941 | $32,192 | — | — |
| Q1 2022 | 291,013 | $34,985 | — | — |
| Q4 2021 | 200,077 | $24,485 | — | — |
| Q3 2021 | 188,385 | $21,335 | — | — |
| Q2 2021 | 178,242 | $20,494 | — | — |
| Q1 2021 | 165,412 | $18,267 | — | — |
| Q4 2017 | 1,727 | $154 | — | — |
| Q3 2017 | 1,862 | $158 | — | — |
| Q2 2017 | 1,862 | $157 | — | — |
| Q1 2017 | 1,862 | $155 | — | — |
| Q4 2016 | 1,862 | $150 | — | — |
| Q3 2016 | 1,862 | $143 | — | — |
| Q2 2016 | 2,124 | $158 | — | — |
| Q1 2016 | 2,124 | $151 | — | — |
| Q4 2015 | 2,334 | $160 | — | — |
| Q3 2013 | 369 | $22 | — | — |
| Q2 2013 | 369 | $21 | — | — |