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 | 20,837 | $2,939 | — | — |
| Q3 2025 | 20,857 | $2,913 | — | — |
| Q2 2025 | 20,697 | $2,735 | — | — |
| Q1 2025 | 20,557 | $2,590 | — | — |
| Q4 2024 | 21,901 | $2,833 | — | — |
| Q3 2024 | 21,924 | $2,899 | — | — |
| Q2 2024 | 21,783 | $2,630 | — | — |
| Q1 2024 | 22,148 | $2,776 | — | — |
| Q4 2023 | 22,006 | $2,559 | — | — |
| Q3 2023 | 22,321 | $2,329 | — | — |
| Q2 2023 | 22,363 | $2,456 | — | — |
| Q1 2023 | 22,049 | $2,342 | — | — |
| Q4 2022 | 22,265 | $2,345 | — | — |
| Q3 2022 | 19,877 | $1,909 | — | — |
| Q2 2022 | 52,584 | $5,341 | — | — |
| Q1 2022 | 17,354 | $2,076 | — | — |
| Q4 2021 | 17,393 | $2,129 | — | — |
| Q3 2021 | 17,480 | $1,980 | — | — |
| Q2 2021 | 16,189 | $1,861 | — | — |
| Q1 2021 | 15,981 | $1,747 | — | — |
| Q4 2020 | 15,423 | $1,495 | — | — |
| Q3 2020 | 16,563 | $1,339 | — | — |
| Q2 2020 | 17,044 | $1,304 | — | — |
| Q1 2020 | 16,548 | $1,061 | — | — |
| Q4 2019 | 21,756 | $2,062 | — | — |
| Q3 2019 | 22,198 | $1,991 | — | — |
| Q2 2019 | 22,099 | $1,970 | — | — |
| Q1 2019 | 22,296 | $1,937 | — | — |
| Q4 2018 | 22,257 | $1,699 | — | — |