Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 60,879 | $8,003 | — | — |
| Q1 2024 | 132,840 | $16,525 | — | — |
| Q4 2023 | 153,846 | $17,854 | — | — |
| Q3 2023 | 18,019 | $1,851 | — | — |
| Q4 2022 | 20,381 | $2,140 | — | — |
| Q3 2022 | 41,144 | $4,063 | — | — |
| Q2 2022 | 64,358 | $6,536 | — | — |
| Q1 2022 | 310,056 | $37,284 | — | — |
| Q4 2021 | 383,356 | $46,900 | — | — |
| Q2 2021 | 482,854 | $55,953 | — | — |
| Q1 2021 | 105,800 | $11,692 | — | — |
| Q4 2020 | 190,786 | $18,176 | — | — |
| Q3 2019 | 135,984 | $12,198 | — | — |
| Q1 2019 | 119,848 | $10,410 | — | — |
| Q4 2018 | 12,955 | $989 | — | — |
| Q2 2016 | 182,404 | $13,551 | — | — |
| Q1 2016 | 180,394 | $12,795 | — | — |
| Q1 2015 | 31,179 | $2,346,532 | — | — |
| Q3 2014 | 60,728 | $4,250,960 | — | — |
| Q2 2014 | 137,533 | $9,986,271 | — | — |
| Q1 2014 | 15,381 | $1,057,136 | — | — |