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 | 1,301 | $184 | — | — |
| Q3 2025 | 2,131 | $298 | — | — |
| Q2 2025 | 2,154 | $285 | — | — |
| Q1 2025 | 2,905 | $366 | — | — |
| Q4 2024 | 3,191 | $413 | — | — |
| Q3 2024 | 3,357 | $444 | — | — |
| Q2 2024 | 3,353 | $405 | — | — |
| Q1 2024 | 3,200 | $401 | — | — |
| Q4 2023 | 3,199 | $372 | — | — |
| Q3 2023 | 3,374 | $352 | — | — |
| Q2 2023 | 3,404 | $374 | — | — |
| Q1 2023 | 3,545 | $376 | — | — |
| Q4 2022 | 2,078 | $219 | — | — |
| Q3 2022 | 1,912 | $194 | — | — |
| Q2 2022 | 1,912 | $194 | — | — |
| Q4 2021 | 1,131 | $138 | — | — |
| Q3 2021 | 12,382 | $1,402 | — | — |
| Q2 2021 | 13,937 | $1,603 | — | — |
| Q1 2021 | 13,763 | $1,504 | — | — |