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 | 34,856 | $4,916 | — | — |
| Q3 2025 | 37,927 | $5,297 | — | — |
| Q2 2025 | 11,757 | $1,554 | — | — |
| Q1 2025 | 16,713 | $2,105 | — | — |
| Q4 2024 | 16,861 | $2,181 | — | — |
| Q3 2024 | 17,076 | $2,258 | — | — |
| Q2 2024 | 17,151 | $2,071 | — | — |
| Q1 2024 | 17,359 | $2,176 | — | — |
| Q4 2023 | 17,528 | $2,038 | — | — |
| Q3 2023 | 17,456 | $1,821 | — | — |
| Q2 2023 | 17,827 | $1,958 | — | — |
| Q1 2023 | 17,809 | $1,891 | — | — |
| Q4 2022 | 18,015 | $1,898 | — | — |
| Q3 2022 | 16,359 | $1,571 | — | — |
| Q2 2022 | 17,443 | $1,772 | — | — |
| Q1 2022 | 18,197 | $2,177 | — | — |
| Q4 2021 | 17,247 | $2,111 | — | — |
| Q3 2021 | 16,664 | $1,887 | — | — |
| Q2 2021 | 16,118 | $1,853 | — | — |
| Q1 2021 | 13,419 | $1,467 | — | — |
| Q4 2020 | 20,854 | $2,022 | — | — |
| Q3 2020 | 14,014 | $1,133 | — | — |
| Q2 2020 | 13,413 | $1,026 | — | — |
| Q1 2020 | 12,405 | $795 | — | — |
| Q4 2019 | 10,297 | $976 | — | — |