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 | 18,768 | $2,647 | — | — |
| Q3 2025 | 19,003 | $2,654 | — | — |
| Q2 2025 | 18,991 | $2,509 | — | — |
| Q1 2025 | 19,355 | $2,438 | — | — |
| Q4 2024 | 19,548 | $2,528 | — | — |
| Q3 2024 | 20,441 | $2,703 | — | — |
| Q2 2024 | 21,151 | $2,554 | — | — |
| Q1 2024 | 20,821 | $2,609 | — | — |
| Q4 2023 | 21,029 | $2,445 | — | — |
| Q3 2023 | 21,885 | $2,283 | — | — |
| Q2 2023 | 22,792 | $2,503 | — | — |
| Q1 2023 | 23,153 | $2,459 | — | — |
| Q4 2022 | 23,591 | $2 | — | — |
| Q3 2022 | 18,742 | $1,800 | — | — |
| Q2 2022 | 17,716 | $1,799 | — | — |
| Q1 2022 | 18,048 | $2,159 | — | — |
| Q4 2021 | 17,992 | $2,202 | — | — |
| Q3 2021 | 17,805 | $2,016 | — | — |
| Q2 2021 | 20,335 | $2,338 | — | — |
| Q1 2021 | 17,806 | $1,946 | — | — |
| Q4 2020 | 18,182 | $1,763 | — | — |
| Q3 2020 | 18,460 | $1,492 | — | — |
| Q2 2020 | 17,868 | $1,367 | — | — |
| Q1 2020 | 17,794 | $1,140 | — | — |
| Q4 2019 | 18,869 | $1,788 | — | — |
| Q3 2019 | 18,534 | $1,662 | — | — |
| Q2 2019 | 18,523 | $1,651 | — | — |
| Q1 2019 | 17,905 | $1,555 | — | — |
| Q4 2018 | 18,631 | $1,423 | — | — |