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 | 32,630 | $4,603 | — | — |
| Q3 2025 | 32,427 | $4,529 | — | — |
| Q2 2025 | 32,155 | $4,249 | — | — |
| Q1 2025 | 31,484 | $3,966 | — | — |
| Q4 2024 | 30,775 | $3,980 | — | — |
| Q3 2024 | 31,268 | $4,135 | — | — |
| Q2 2024 | 31,837 | $4,033 | — | — |
| Q1 2024 | 31,624 | $3,710 | — | — |
| Q3 2023 | 32,182 | $3,377 | — | — |
| Q2 2023 | 93,795 | $10,302 | — | — |
| Q1 2023 | 86,390 | $9,175 | — | — |
| Q4 2022 | 80,785 | $8,510 | — | — |
| Q3 2022 | 74,170 | $7,124 | — | — |
| Q2 2022 | 50,173 | $5,096 | — | — |
| Q1 2022 | 24,525 | $2,934 | — | — |
| Q4 2021 | 18,465 | $2,260 | — | — |
| Q3 2021 | 18,139 | $2,054 | — | — |
| Q2 2021 | 17,074 | $1,963 | — | — |
| Q1 2021 | 16,529 | $1,807 | — | — |
| Q4 2020 | 22,248 | $2,157 | — | — |
| Q3 2020 | 21,646 | $1,750 | — | — |
| Q2 2020 | 23,574 | $1,804 | — | — |
| Q1 2020 | 6,711 | $430 | — | — |
| Q4 2019 | 6,517 | $618 | — | — |
| Q3 2019 | 6,402 | $574 | — | — |
| Q2 2019 | 6,457 | $576 | — | — |
| Q1 2019 | 6,629 | $576 | — | — |