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 | 50,639 | $7,143 | — | — |
| Q3 2025 | 50,632 | $7,072 | — | — |
| Q2 2025 | 50,336 | $6,651 | — | — |
| Q1 2025 | 47,874 | $6,031 | — | — |
| Q4 2024 | 43,748 | $5,658 | — | — |
| Q3 2024 | 42,032 | $5,559 | — | — |
| Q2 2024 | 23,823 | $2,876 | — | — |
| Q1 2024 | 18,729 | $2,347 | — | — |
| Q4 2023 | 20,026 | $2,329 | — | — |
| Q3 2023 | 21,243 | $2,217 | — | — |
| Q2 2023 | 22,360 | $2,456 | — | — |
| Q1 2023 | 27,729 | $2,945 | — | — |
| Q4 2022 | 28,649 | $3,018 | — | — |
| Q3 2022 | 30,812 | $2,960 | — | — |
| Q2 2022 | 44,465 | $4,516 | — | — |
| Q1 2022 | 47,007 | $5,624 | — | — |
| Q4 2021 | 51,489 | $6,301 | — | — |
| Q3 2021 | 55,295 | $6,262 | — | — |
| Q2 2021 | 58,938 | $6,777 | — | — |
| Q1 2021 | 57,741 | $6,311 | — | — |
| Q4 2020 | 52,405 | $5,050 | — | — |
| Q3 2020 | 53,131 | $4,295 | — | — |
| Q2 2020 | 58,141 | $4,450 | — | — |
| Q1 2020 | 65,838 | $4,220 | — | — |
| Q4 2019 | 67,464 | $6,394 | — | — |
| Q3 2019 | 65,762 | $5,899 | — | — |
| Q2 2019 | 65,126 | $5,805 | — | — |
| Q1 2019 | 63,278 | $5,496 | — | — |
| Q4 2018 | 61,298 | $4,680 | — | — |