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 | 4,681 | $660 | — | — |
| Q3 2025 | 5,373 | $750 | — | — |
| Q2 2025 | 4,323 | $571 | — | — |
| Q2 2017 | 3,116 | $262 | — | — |
| Q1 2017 | 3,287 | $273 | — | — |
| Q4 2016 | 3,522 | $283 | — | — |
| Q3 2016 | 3,522 | $270 | — | — |
| Q2 2016 | 3,522 | $262 | — | — |
| Q1 2016 | 3,723 | $264 | — | — |
| Q4 2015 | 3,577 | $246 | — | — |