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 | 18,414 | $2,597 | — | — |
| Q3 2025 | 14,931 | $2,085 | — | — |
| Q2 2025 | 14,600 | $1,929 | — | — |
| Q1 2025 | 11,511 | $1,450 | — | — |
| Q4 2024 | 12,086 | $1,563 | — | — |
| Q3 2024 | 10,249 | $1,355 | — | — |
| Q2 2024 | 6,248 | $754 | — | — |
| Q1 2024 | 6,447 | $808 | — | — |
| Q4 2023 | 7,082 | $824 | — | — |
| Q3 2023 | 5,300 | $553 | — | — |
| Q2 2023 | 5,682 | $624 | — | — |
| Q1 2023 | 9,076 | $964 | — | — |
| Q4 2022 | 13,361 | $1,407 | — | — |
| Q3 2022 | 2,175 | $209 | — | — |
| Q2 2022 | 2,720 | $276 | — | — |
| Q1 2022 | 2,720 | $325 | — | — |
| Q4 2021 | 3,410 | $417 | — | — |