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 | 144,494 | $20,381 | — | — |
| Q3 2025 | 144,812 | $20,226 | — | — |
| Q2 2025 | 140,569 | $18,575 | — | — |
| Q1 2025 | 169,337 | $21,331 | — | — |
| Q4 2024 | 163,216 | $21,110 | — | — |
| Q3 2024 | 151,872 | $20,085 | — | — |
| Q2 2024 | 142,980 | $17,263 | — | — |
| Q1 2024 | 141,975 | $17,794 | — | — |
| Q4 2023 | 135,221 | $15,725 | — | — |
| Q3 2023 | 135,738 | $14,163 | — | — |
| Q2 2023 | 138,501 | $15,213 | — | — |
| Q1 2023 | 136,032 | $14,447 | — | — |
| Q4 2022 | 137,217 | $14,454 | — | — |
| Q3 2022 | 136,979 | $13,157 | — | — |
| Q2 2022 | 140,079 | $14,228 | — | — |
| Q1 2022 | 154,534 | $18,488 | — | — |
| Q4 2021 | 152,917 | $18,714 | — | — |