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 | 10,484 | $1,479 | — | — |
| Q3 2025 | 10,451 | $1,460 | — | — |
| Q2 2025 | 10,707 | $1,415 | — | — |
| Q1 2025 | 10,730 | $1,352 | — | — |
| Q4 2024 | 10,875 | $1,407 | — | — |
| Q3 2024 | 13,891 | $1,837 | — | — |
| Q2 2024 | 12,992 | $1,569 | — | — |
| Q1 2024 | 12,594 | $1,578 | — | — |
| Q4 2023 | 11,979 | $1,393 | — | — |
| Q3 2023 | 11,408 | $1,190 | — | — |
| Q2 2023 | 11,488 | $1,262 | — | — |
| Q1 2023 | 11,586 | $1,230 | — | — |
| Q4 2022 | 11,644 | $1,227 | — | — |
| Q3 2022 | 11,582 | $1,112 | — | — |
| Q2 2022 | 11,604 | $1,179 | — | — |
| Q1 2022 | 11,644 | $1,393 | — | — |
| Q4 2021 | 11,685 | $1,430 | — | — |
| Q3 2021 | 11,646 | $1,319 | — | — |
| Q2 2021 | 11,856 | $1,363 | — | — |
| Q1 2021 | 12,363 | $1,351 | — | — |
| Q4 2020 | 12,673 | $1,229 | — | — |
| Q3 2020 | 12,565 | $1,016 | — | — |
| Q2 2020 | 13,844 | $1,059 | — | — |