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 | 74,805 | $10,551 | — | — |
| Q3 2025 | 74,350 | $10,384 | — | — |
| Q2 2025 | 71,318 | $9,424 | — | — |
| Q1 2025 | 71,119 | $8,959 | — | — |
| Q4 2024 | 69,803 | $9,028 | — | — |
| Q3 2024 | 68,198 | $9,019 | — | — |
| Q2 2024 | 68,062 | $8,218 | — | — |
| Q1 2024 | 68,393 | $8,572 | — | — |
| Q4 2023 | 66,259 | $7,705 | — | — |
| Q3 2023 | 65,178 | $6,801 | — | — |
| Q2 2023 | 61,764 | $6,784 | — | — |
| Q1 2023 | 61,054 | $6,484 | — | — |
| Q4 2022 | 60,863 | $6,411 | — | — |
| Q3 2022 | 60,912 | $5,851 | — | — |
| Q2 2022 | 60,144 | $6,109 | — | — |
| Q1 2022 | 58,695 | $7,022 | — | — |
| Q4 2021 | 55,699 | $6,816 | — | — |
| Q3 2021 | 54,110 | $6,128 | — | — |
| Q1 2021 | 51,885 | $5,671 | — | — |
| Q4 2020 | 53,576 | $5,195 | — | — |