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 | 3,092 | $436 | — | — |
| Q3 2025 | 3,527 | $493 | — | — |
| Q2 2025 | 3,585 | $474 | — | — |
| Q1 2025 | 3,165 | $399 | — | — |
| Q4 2024 | 3,263 | $422 | — | — |
| Q1 2023 | 2,207 | $234 | — | — |
| Q4 2022 | 3,333 | $351 | — | — |
| Q1 2022 | 1,703 | $204 | — | — |
| Q4 2021 | 2,028 | $248 | — | — |
| Q2 2015 | 4,005 | $301 | — | — |
| Q1 2015 | 4,005 | $301 | — | — |