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 | 254,035 | $35,832 | — | — |
| Q3 2025 | 252,309 | $35,240 | — | — |
| Q2 2025 | 257,168 | $33,982 | — | — |
| Q1 2025 | 254,871 | $32,106 | — | — |
| Q4 2024 | 252,667 | $32,680 | — | — |
| Q3 2024 | 249,347 | $32,976 | — | — |
| Q2 2024 | 248,687 | $30,026 | — | — |
| Q1 2024 | 246,299 | $30,869 | — | — |
| Q4 2023 | 245,010 | $28,492 | — | — |
| Q3 2023 | 244,827 | $25,545 | — | — |
| Q2 2023 | 244,431 | $26,848 | — | — |
| Q1 2023 | 244,442 | $25,960 | — | — |
| Q4 2022 | 243,035 | $25,601 | — | — |
| Q3 2022 | 244,244 | $23,460 | — | — |
| Q2 2022 | 241,328 | $24,512 | — | — |
| Q1 2022 | 244,617 | $29,266 | — | — |
| Q4 2021 | 251,945 | $30,833 | — | — |
| Q3 2021 | 248,780 | $28,174 | — | — |
| Q2 2021 | 248,626 | $28,587 | — | — |
| Q1 2021 | 253,711 | $27,731 | — | — |
| Q4 2020 | 252,859 | $24,517 | — | — |
| Q3 2020 | 250,114 | $20,219 | — | — |
| Q2 2020 | 247,831 | $18,966 | — | — |
| Q1 2020 | 252,501 | $16,183 | — | — |
| Q4 2019 | 240,678 | $22,809 | — | — |