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 | 5,526 | $779 | — | — |
| Q3 2025 | 5,721 | $799 | — | — |
| Q2 2025 | 5,669 | $749 | — | — |
| Q1 2025 | 5,668 | $714 | — | — |
| Q4 2024 | 5,718 | $740 | — | — |
| Q3 2024 | 5,718 | $756 | — | — |
| Q2 2024 | 5,767 | $696 | — | — |
| Q1 2024 | 5,961 | $747 | — | — |
| Q4 2023 | 6,086 | $708 | — | — |
| Q3 2023 | 6,282 | $655 | — | — |
| Q2 2023 | 6,284 | $690 | — | — |
| Q1 2023 | 6,283 | $667 | — | — |
| Q4 2022 | 6,345 | $668 | — | — |
| Q3 2022 | 6,434 | $618 | — | — |