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 | 1,575 | $222 | — | — |
| Q3 2025 | 1,575 | $220 | — | — |
| Q2 2025 | 1,575 | $208 | — | — |
| Q1 2025 | 1,600 | $202 | — | — |
| Q4 2024 | 1,592 | $206 | — | — |
| Q3 2024 | 1,628 | $215 | — | — |
| Q4 2021 | 2,098 | $257 | — | — |
| Q3 2021 | 2,098 | $238 | — | — |
| Q2 2021 | 2,122 | $244 | — | — |
| Q4 2020 | 2,782 | $270 | — | — |
| Q3 2020 | 487 | $39 | — | — |
| Q2 2020 | 487 | $37 | — | — |
| Q1 2020 | 487 | $31 | — | — |