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 | 50,389 | $7,107 | — | — |
| Q2 2025 | 5,750 | $760 | — | — |
| Q4 2022 | 12,675 | $1,335 | — | — |
| Q1 2019 | 125 | $11 | — | — |
| Q4 2018 | 5,260 | $402 | — | — |
| Q3 2015 | 7,000 | $470 | — | — |
| Q4 2014 | 29,882 | $2,204 | — | — |
| Q2 2014 | 522,500 | $37,939 | — | — |
| Q4 2013 | 1,493 | $98 | — | — |