Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 176 | $23 | — | — |
| Q1 2025 | 176 | $22 | — | — |
| Q4 2024 | 176 | $23 | — | — |
| Q3 2024 | 440 | $58 | — | — |
| Q2 2024 | 4,760 | $575 | — | — |
| Q1 2024 | 4,760 | $597 | — | — |
| Q4 2023 | 4,760 | $554 | — | — |
| Q3 2023 | 5,795 | $608 | — | — |
| Q2 2023 | 5,795 | $637 | — | — |
| Q1 2023 | 5,926 | $629 | — | — |
| Q4 2022 | 1,606 | $169 | — | — |
| Q3 2022 | 1,474 | $142 | — | — |
| Q2 2022 | 438 | $45 | — | — |
| Q1 2022 | 438 | $52 | — | — |
| Q4 2021 | 403 | $49 | — | — |
| Q3 2021 | 393 | $45 | — | — |
| Q2 2021 | 393 | $45 | — | — |
| Q1 2021 | 393 | $43 | — | — |
| Q4 2020 | 393 | $38 | — | — |