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 | 2,839 | $400 | — | — |
| Q3 2025 | 2,839 | $397 | — | — |
| Q2 2025 | 2,839 | $375 | — | — |
| Q1 2025 | 2,214 | $279 | — | — |
| Q4 2024 | 2,214 | $286 | — | — |
| Q3 2024 | 2,214 | $293 | — | — |
| Q4 2019 | 7,124 | $675 | — | — |
| Q3 2019 | 7,124 | $639 | — | — |
| Q2 2019 | 7,324 | $653 | — | — |
| Q1 2019 | 7,338 | $637 | — | — |
| Q4 2018 | 8,169 | $623 | — | — |
| Q4 2016 | 2,506 | $202 | — | — |
| Q4 2015 | 11,961 | $821 | — | — |
| Q3 2015 | 10,267 | $689 | — | — |
| Q2 2015 | 8,917 | $658 | — | — |
| Q1 2015 | 8,917 | $671 | — | — |
| Q1 2014 | 8,757 | $602 | — | — |
| Q4 2013 | 9,985 | $656 | — | — |
| Q3 2013 | 6,465 | $394 | — | — |
| Q2 2013 | 3,649 | $211 | — | — |