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 | 1,639,942 | $231,314 | — | — |
| Q3 2025 | 1,637,262 | $228,676 | — | — |
| Q2 2025 | 1,647,734 | $217,732 | — | — |
| Q1 2025 | 1,676,983 | $211,250 | — | — |
| Q4 2024 | 1,695,569 | $219,305 | — | — |
| Q3 2024 | 1,690,546 | $223,575 | — | — |
| Q2 2024 | 1,654,439 | $199,757 | — | — |
| Q1 2024 | 1,710,314 | $214,354 | — | — |
| Q4 2023 | 1,715,624 | $199,510 | — | — |
| Q3 2023 | 1,733,213 | $180,843 | — | — |
| Q2 2023 | 1,776,816 | $195,165 | — | — |
| Q1 2023 | 1,848,541 | $196,315 | — | — |
| Q4 2022 | 1,870,924 | $197,083 | — | — |
| Q3 2022 | 1,813,152 | $174,154 | — | — |
| Q2 2022 | 1,875,341 | $190,478 | — | — |
| Q1 2022 | 1,839,603 | $220,090 | — | — |
| Q4 2021 | 1,690,899 | $206,933 | — | — |
| Q3 2021 | 1,647,812 | $186,615 | — | — |
| Q2 2021 | 1,595,406 | $183,440 | — | — |
| Q1 2021 | 1,533,127 | $167,571 | — | — |
| Q4 2020 | 1,484,669 | $143,954 | — | — |
| Q3 2020 | 1,799,574 | $145,478 | — | — |
| Q2 2020 | 1,861,439 | $142,456 | — | — |
| Q1 2020 | 2,247,364 | $144,034 | — | — |
| Q4 2019 | 2,802,367 | $265,581 | — | — |
| Q3 2019 | 2,755,879 | $247,202 | — | — |
| Q2 2019 | 2,674,473 | $238,376 | — | — |
| Q1 2019 | 2,698,368 | $234,380 | — | — |
| Q4 2018 | 2,771,190 | $211,580 | — | — |
| Q3 2018 | 2,497,930 | $225,463 | — | — |
| Q2 2018 | 2,489,759 | $220,319 | — | — |
| Q1 2018 | 2,474,414 | $213,864 | — | — |
| Q4 2017 | 2,452,226 | $218,616 | — | — |
| Q3 2017 | 2,430,707 | $206,440 | — | — |
| Q2 2017 | 2,419,444 | $203,451 | — | — |
| Q1 2017 | 2,427,347 | $201,446 | — | — |
| Q4 2016 | 2,457,238 | $197,636 | — | — |
| Q3 2016 | 2,300,901 | $176,640 | — | — |
| Q2 2016 | 2,217,322 | $164,725 | — | — |
| Q1 2016 | 2,138,370 | $151,675 | — | — |
| Q4 2015 | 2,144,421 | $147,236 | — | — |
| Q3 2015 | 1,908,123 | $128,016 | — | — |
| Q2 2015 | 1,632,924 | $120,444 | — | — |
| Q1 2015 | 1,524,249 | $114,715 | — | — |
| Q4 2014 | 1,497,897 | $110,485 | — | — |