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 | 174,382 | $24,597 | — | — |
| Q3 2025 | 171,753 | $23,989 | — | — |
| Q2 2025 | 171,776 | $22,698 | — | — |
| Q1 2025 | 167,407 | $21,088 | — | — |
| Q4 2024 | 161,250 | $20,856 | — | — |
| Q3 2024 | 156,393 | $20,683 | — | — |
| Q2 2024 | 150,599 | $18,183 | — | — |
| Q1 2024 | 147,922 | $18,539 | — | — |
| Q4 2023 | 151,603 | $17,630 | — | — |
| Q3 2023 | 157,964 | $16,482 | — | — |
| Q2 2023 | 157,855 | $17,339 | — | — |
| Q1 2023 | 155,319 | $16,495 | — | — |
| Q4 2022 | 156,628 | $16,499 | — | — |
| Q3 2022 | 155,872 | $14,972 | — | — |
| Q2 2022 | 156,781 | $15,924 | — | — |
| Q1 2022 | 157,734 | $18,871 | — | — |
| Q4 2021 | 146,396 | $17,916 | — | — |
| Q3 2021 | 143,752 | $16,280 | — | — |
| Q2 2021 | 143,627 | $16,514 | — | — |
| Q1 2021 | 147,824 | $16,157 | — | — |
| Q4 2020 | 142,244 | $13,792 | — | — |