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 | 17,735 | $2,502 | — | — |
| Q3 2025 | 17,745 | $2,478 | — | — |
| Q2 2025 | 17,681 | $2,336 | — | — |
| Q1 2025 | 17,804 | $2,243 | — | — |
| Q4 2024 | 17,532 | $2,268 | — | — |
| Q3 2024 | 17,828 | $2,358 | — | — |
| Q2 2024 | 19,779 | $2,388 | — | — |
| Q1 2024 | 19,473 | $2,441 | — | — |
| Q4 2023 | 18,893 | $2,197 | — | — |
| Q3 2023 | 18,404 | $1,920 | — | — |
| Q2 2023 | 18,404 | $2,021 | — | — |