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 | 80,398 | $11,340 | — | — |
| Q3 2025 | 81,092 | $11,326 | — | — |
| Q2 2025 | 82,137 | $10,854 | — | — |
| Q1 2025 | 83,614 | $10,533 | — | — |
| Q4 2024 | 87,374 | $11,301 | — | — |
| Q3 2024 | 92,226 | $12,197 | — | — |
| Q2 2024 | 93,661 | $11,309 | — | — |
| Q1 2024 | 96,632 | $12,111 | — | — |
| Q4 2023 | 100,657 | $11,785 | — | — |
| Q3 2023 | 122,394 | $12,842 | — | — |
| Q2 2023 | 118,582 | $13,025 | — | — |
| Q1 2023 | 112,162 | $11,912 | — | — |
| Q4 2022 | 102,942 | $10,844 | — | — |
| Q3 2022 | 96,201 | $9,240 | — | — |
| Q2 2022 | 104,124 | $10,576 | — | — |
| Q1 2022 | 99,396 | $11,892 | — | — |
| Q4 2021 | 90,986 | $11,135 | — | — |
| Q3 2021 | 88,214 | $9,990 | — | — |
| Q2 2021 | 83,102 | $9,555 | — | — |
| Q1 2021 | 80,815 | $8,833 | — | — |
| Q4 2020 | 76,827 | $7,449 | — | — |
| Q3 2020 | 73,249 | $5,921 | — | — |
| Q2 2020 | 68,433 | $5,237 | — | — |
| Q1 2020 | 66,914 | $4,289 | — | — |
| Q4 2019 | 55,686 | $5,277 | — | — |
| Q3 2019 | 54,224 | $4,864 | — | — |
| Q2 2019 | 53,759 | $4,792 | — | — |
| Q1 2019 | 51,868 | $4,505 | — | — |
| Q4 2018 | 50,951 | $3,890 | — | — |
| Q3 2018 | 43,858 | $3,984 | — | — |
| Q2 2018 | 37,018 | $3,276 | — | — |
| Q1 2018 | 33,678 | $2,911 | — | — |