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 | 171,939 | $24,252 | — | — |
| Q3 2025 | 167,953 | $23,458 | — | — |
| Q2 2025 | 166,625 | $22,018 | — | — |
| Q1 2025 | 163,875 | $20,643 | — | — |
| Q4 2024 | 159,838 | $20,673 | — | — |
| Q3 2024 | 158,165 | $20,917 | — | — |
| Q2 2024 | 155,836 | $18,816 | — | — |
| Q1 2024 | 155,771 | $19,523 | — | — |
| Q4 2023 | 148,976 | $17,324 | — | — |
| Q3 2023 | 142,747 | $14,894 | — | — |
| Q2 2023 | 114,863 | $12,617 | — | — |
| Q1 2023 | 109,534 | $11,633 | — | — |
| Q4 2022 | 102,159 | $10,761 | — | — |
| Q3 2022 | 106,144 | $10,195 | — | — |
| Q2 2022 | 95,135 | $9,663 | — | — |
| Q1 2022 | 24,666 | $2,951 | — | — |
| Q4 2021 | 12,992 | $1,590 | — | — |
| Q3 2021 | 12,880 | $1,459 | — | — |