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 | 38,992 | $5,500 | — | — |
| Q3 2025 | 38,845 | $5,425 | — | — |
| Q2 2025 | 37,828 | $4,999 | — | — |
| Q1 2025 | 37,199 | $4,686 | — | — |
| Q4 2024 | 24,334 | $3,147 | — | — |
| Q3 2024 | 24,352 | $3,221 | — | — |
| Q2 2024 | 23,362 | $2,821 | — | — |
| Q1 2024 | 23,321 | $2,923 | — | — |
| Q4 2023 | 1,770 | $206 | — | — |
| Q1 2022 | 1,770 | $212 | — | — |
| Q4 2021 | 1,770 | $217 | — | — |
| Q3 2021 | 1,770 | $200 | — | — |
| Q2 2021 | 1,770 | $204 | — | — |
| Q1 2015 | 9,244 | $696 | — | — |