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 | 250 | $35 | — | — |
| Q3 2025 | 3,090 | $432 | — | — |
| Q2 2025 | 3,064 | $405 | — | — |
| Q1 2025 | 4,864 | $613 | — | — |
| Q4 2024 | 4,842 | $626 | — | — |
| Q3 2024 | 5,154 | $682 | — | — |
| Q2 2024 | 5,255 | $634 | — | — |
| Q1 2024 | 5,255 | $659 | — | — |
| Q4 2023 | 5,053 | $588 | — | — |
| Q3 2023 | 5,053 | $530 | — | — |
| Q2 2023 | 5,249 | $577 | — | — |
| Q1 2023 | 5,249 | $557 | — | — |
| Q4 2022 | 5,249 | $553 | — | — |
| Q3 2022 | 5,249 | $504 | — | — |
| Q2 2022 | 5,249 | $533 | — | — |
| Q1 2022 | 11,970 | $1,432 | — | — |
| Q4 2021 | 19,946 | $2,441 | — | — |
| Q3 2021 | 5,149 | $583 | — | — |
| Q2 2021 | 5,149 | $592 | — | — |
| Q1 2021 | 3,118 | $341 | — | — |