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 | 457,119 | $64,477 | — | — |
| Q3 2025 | 437,299 | $61,078 | — | — |
| Q2 2025 | 430,145 | $56,839 | — | — |
| Q1 2025 | 423,388 | $53,334 | — | — |
| Q4 2024 | 378,394 | $48,941 | — | — |
| Q3 2024 | 352,376 | $46,602 | — | — |
| Q2 2024 | 8,305 | $1,003 | — | — |
| Q1 2024 | 22,515 | $2,822 | — | — |
| Q4 2022 | 688 | $72 | — | — |
| Q3 2022 | 48 | $5 | — | — |
| Q2 2022 | 48 | $5 | — | — |
| Q1 2022 | 440 | $53 | — | — |
| Q4 2021 | 48 | $6 | — | — |
| Q1 2021 | 57 | $6 | — | — |
| Q4 2020 | 126 | $12 | — | — |