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 | 9,146 | $1,290 | — | — |
| Q3 2025 | 9,477 | $1,324 | — | — |
| Q2 2025 | 9,505 | $1,256 | — | — |
| Q1 2025 | 9,778 | $1,232 | — | — |
| Q4 2024 | 11,197 | $1,448 | — | — |
| Q3 2024 | 10,518 | $1,391 | — | — |
| Q2 2024 | 10,628 | $1,283 | — | — |
| Q1 2024 | 10,627 | $1,332 | — | — |
| Q4 2023 | 11,033 | $1,283 | — | — |
| Q3 2023 | 11,447 | $1,194 | — | — |
| Q2 2023 | 11,385 | $1,251 | — | — |
| Q1 2023 | 10,966 | $1,165 | — | — |
| Q4 2022 | 14,939 | $1,574 | — | — |
| Q3 2022 | 15,658 | $1,504 | — | — |
| Q2 2022 | 15,493 | $1,574 | — | — |
| Q1 2022 | 15,418 | $1,845 | — | — |
| Q4 2021 | 12,304 | $1,500 | — | — |
| Q3 2021 | 12,294 | $1,393 | — | — |
| Q2 2021 | 11,964 | $1,375 | — | — |
| Q1 2021 | 18,387 | $2,010 | — | — |
| Q4 2020 | 19,424 | $1,883 | — | — |
| Q3 2020 | 18,822 | $1,522 | — | — |
| Q2 2020 | 22,814 | $1,746 | — | — |
| Q1 2020 | 25,444 | $1,631 | — | — |
| Q4 2018 | 2,187 | $167 | — | — |