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 | 21,376 | $3,015 | — | — |
| Q3 2025 | 21,324 | $2,978 | — | — |
| Q2 2025 | 21,422 | $2,831 | — | — |
| Q1 2025 | 20,704 | $2,608 | — | — |
| Q4 2024 | 20,785 | $2,688 | — | — |
| Q3 2024 | 21,083 | $2,788 | — | — |
| Q2 2024 | 21,378 | $2,581 | — | — |
| Q1 2024 | 22,105 | $2,770 | — | — |
| Q4 2023 | 23,365 | $2,717 | — | — |
| Q3 2023 | 19,686 | $2,054 | — | — |
| Q2 2023 | 21,558 | $2,368 | — | — |
| Q1 2023 | 21,189 | $2,250 | — | — |
| Q4 2022 | 21,936 | $2,311 | — | — |
| Q3 2022 | 22,283 | $2,140 | — | — |
| Q2 2022 | 21,234 | $2,157 | — | — |
| Q1 2022 | 14,454 | $1,729 | — | — |
| Q4 2021 | 14,717 | $1,801 | — | — |
| Q3 2021 | 14,947 | $1,693 | — | — |
| Q2 2021 | 15,448 | $1,776 | — | — |
| Q1 2021 | 15,998 | $1,749 | — | — |
| Q4 2020 | 16,838 | $1,633 | — | — |
| Q3 2020 | 17,523 | $1,417 | — | — |