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 | 231,561 | $32,662 | — | — |
| Q3 2025 | 225,308 | $31,469 | — | — |
| Q2 2025 | 221,668 | $29,291 | — | — |
| Q1 2025 | 211,974 | $26,702 | — | — |
| Q4 2024 | 202,699 | $26,217 | — | — |
| Q3 2024 | 204,308 | $26,664 | — | — |
| Q2 2024 | 199,757 | $23,943 | — | — |
| Q1 2024 | 196,938 | $24,007 | — | — |
| Q4 2023 | 192,925 | $22,065 | — | — |
| Q3 2023 | 186,073 | $19,119 | — | — |
| Q2 2023 | 188,049 | $20,779 | — | — |
| Q1 2023 | 176,451 | $18,739 | — | — |
| Q4 2022 | 172,831 | $18,885 | — | — |
| Q3 2022 | 169,390 | $16,270 | — | — |
| Q2 2022 | 169,659 | $17,561 | — | — |
| Q1 2022 | 151,010 | $17,898 | — | — |
| Q4 2021 | 158,996 | $19,458 | — | — |
| Q3 2021 | 151,234 | $17,387 | — | — |
| Q2 2021 | 146,899 | $17,014 | — | — |
| Q1 2021 | 142,792 | $15,780 | — | — |
| Q4 2020 | 137,229 | $13,306 | — | — |
| Q3 2020 | 145,992 | $11,890 | — | — |
| Q2 2020 | 143,206 | $10,960 | — | — |
| Q1 2020 | 148,863 | $9,541 | — | — |
| Q4 2019 | 122,506 | $11,610 | — | — |