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 | 77,028 | $10,865 | — | — |
| Q3 2025 | 60,908 | $8,507 | — | — |
| Q2 2025 | 59,905 | $7,916 | — | — |
| Q1 2025 | 53,879 | $6,787 | — | — |
| Q4 2024 | 54,074 | $6,994 | — | — |
| Q3 2024 | 52,605 | $6,957 | — | — |
| Q2 2024 | 51,446 | $6,212 | — | — |
| Q1 2024 | 47,447 | $5,947 | — | — |
| Q4 2023 | 54,003 | $6,202 | — | — |
| Q3 2023 | 129,662 | $13,529 | — | — |
| Q2 2023 | 113,695 | $12,488 | — | — |
| Q1 2023 | 130,824 | $13,894 | — | — |
| Q4 2022 | 136,929 | $14,000 | — | — |
| Q3 2022 | 95,721 | $9,194 | — | — |
| Q2 2022 | 85,410 | $8,676 | — | — |
| Q1 2022 | 63,064 | $7,546 | — | — |
| Q4 2021 | 67,932 | $8,314 | — | — |
| Q3 2021 | 42,128 | $4,771 | — | — |
| Q2 2021 | 3,003 | $345 | — | — |
| Q4 2019 | 2,626 | $248 | — | — |
| Q3 2019 | 2,582 | $231 | — | — |
| Q2 2017 | 34 | $2,861 | — | — |