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 | 52,692 | $7,432 | — | — |
| Q3 2025 | 52,750 | $7,368 | — | — |
| Q2 2025 | 53,335 | $7,048 | — | — |
| Q1 2025 | 51,350 | $6,469 | — | — |
| Q4 2024 | 49,527 | $6,406 | — | — |
| Q3 2024 | 48,994 | $6,479 | — | — |
| Q2 2024 | 47,194 | $5,698 | — | — |
| Q1 2024 | 46,786 | $5,864 | — | — |
| Q4 2023 | 47,735 | $5,551 | — | — |
| Q3 2023 | 45,926 | $4,819 | — | — |
| Q2 2023 | 45,737 | $5,024 | — | — |
| Q1 2023 | 52,489 | $5,574 | — | — |
| Q4 2022 | 52,058 | $5,484 | — | — |
| Q3 2022 | 51,590 | $4,955 | — | — |
| Q2 2022 | 50,211 | $5,100 | — | — |
| Q1 2022 | 43,919 | $5,254 | — | — |
| Q4 2021 | 37,184 | $4,551 | — | — |
| Q3 2021 | 36,047 | $4,082 | — | — |
| Q2 2021 | 34,928 | $4,016 | — | — |
| Q1 2021 | 32,929 | $3,599 | — | — |
| Q4 2020 | 29,126 | $2,824 | — | — |
| Q3 2020 | 27,194 | $2,198 | — | — |
| Q2 2020 | 26,682 | $2,042 | — | — |
| Q1 2020 | 22,985 | $1,473 | — | — |
| Q4 2019 | 20,816 | $1,973 | — | — |