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 | 7,041 | $995 | — | — |
| Q3 2025 | 7,650 | $1,069 | — | — |
| Q2 2025 | 6,387 | $844 | — | — |
| Q1 2025 | 5,706 | $719 | — | — |
| Q4 2024 | 5,873 | $760 | — | — |
| Q3 2024 | 3,297 | $436 | — | — |
| Q2 2024 | 3,400 | $411 | — | — |
| Q1 2024 | 1,814 | $227 | — | — |
| Q4 2023 | 3,439 | $400 | — | — |
| Q3 2023 | 3,449 | $362 | — | — |
| Q2 2023 | 3,300 | $363 | — | — |
| Q1 2023 | 3,427 | $364 | — | — |
| Q4 2022 | 3,418 | $360 | — | — |
| Q3 2022 | 4,481 | $430 | — | — |
| Q2 2022 | 5,673 | $576 | — | — |
| Q1 2022 | 3,392 | $406 | — | — |
| Q4 2021 | 3,386 | $414 | — | — |