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 | 11,269 | $1,589 | — | — |
| Q3 2025 | 11,294 | $1,577 | — | — |
| Q2 2025 | 11,535 | $1,524 | — | — |
| Q1 2025 | 9,018 | $1,136 | — | — |
| Q2 2023 | 11,019 | $1,210 | — | — |
| Q1 2023 | 34,065 | $3,618 | — | — |
| Q4 2022 | 27,217 | $2,867 | — | — |
| Q3 2022 | 28,919 | $3,092 | — | — |
| Q2 2022 | 28,722 | $2,917 | — | — |
| Q1 2022 | 27,865 | $3,333,741 | — | — |
| Q4 2021 | 29,056 | $3,555,819 | — | — |
| Q3 2021 | 29,461 | $3,336,478 | — | — |
| Q2 2021 | 29,562 | $3,399,129 | — | — |
| Q4 2020 | 21,380 | $2,073,015 | — | — |
| Q3 2020 | 420 | $33,953 | — | — |
| Q2 2020 | 420 | $32,143 | — | — |
| Q1 2020 | 420 | $26,918 | — | — |
| Q4 2019 | 420 | $39,803 | — | — |
| Q3 2019 | 420 | $37,674 | — | — |
| Q2 2019 | 420 | $37,435 | — | — |
| Q1 2019 | 420 | $36,481 | — | — |
| Q4 2018 | 420 | $32,067 | — | — |
| Q3 2018 | 420 | $37,909 | — | — |
| Q2 2018 | 420 | $37,166 | — | — |
| Q1 2018 | 420 | $36,300 | — | — |
| Q4 2017 | 420 | $37,443 | — | — |
| Q3 2017 | 420 | $35,670 | — | — |
| Q2 2017 | 420 | $35,317 | — | — |