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 | 13,976 | $1,971 | — | — |
| Q3 2025 | 13,615 | $1,902 | — | — |
| Q2 2025 | 13,726 | $1,814 | — | — |
| Q1 2025 | 14,945 | $1,883 | — | — |
| Q4 2024 | 13,020 | $1,684 | — | — |
| Q3 2024 | 22,438 | $2,967 | — | — |
| Q2 2024 | 18,455 | $2,228 | — | — |
| Q1 2024 | 17,499 | $2,193 | — | — |
| Q4 2023 | 18,394 | $2,139 | — | — |
| Q3 2023 | 14,137 | $1,481 | — | — |
| Q2 2023 | 14,623 | $1,606 | — | — |
| Q1 2023 | 10,347 | $1,099 | — | — |
| Q4 2022 | 9,033 | $933 | — | — |
| Q3 2022 | 9,722 | $933 | — | — |
| Q2 2022 | 9,727 | $987 | — | — |
| Q1 2022 | 8,095 | $969 | — | — |
| Q4 2021 | 9,472 | $1,159 | — | — |
| Q3 2021 | 3,778 | $428 | — | — |
| Q2 2021 | 3,724 | $428 | — | — |
| Q1 2021 | 2,655 | $290 | — | — |
| Q4 2020 | 2,515 | $244 | — | — |
| Q1 2019 | 521 | $45 | — | — |
| Q4 2018 | 521 | $40 | — | — |