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 | 1,962 | $277 | — | — |
| Q3 2025 | 1,962 | $274 | — | — |
| Q2 2025 | 1,962 | $259 | — | — |
| Q1 2025 | 1,962 | $247 | — | — |
| Q4 2024 | 1,962 | $254 | — | — |
| Q3 2024 | 1,962 | $259 | — | — |
| Q2 2024 | 1,962 | $237 | — | — |
| Q1 2024 | 1,773 | $222 | — | — |
| Q4 2023 | 1,773 | $206 | — | — |
| Q1 2022 | 1,773 | $212 | — | — |
| Q4 2021 | 1,773 | $217 | — | — |
| Q1 2019 | 307 | $27 | — | — |
| Q4 2018 | 186 | $14 | — | — |
| Q3 2018 | 186 | $17 | — | — |
| Q2 2013 | 147 | $9 | — | — |