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 | 9,276 | $1,308 | — | — |
| Q3 2025 | 9,349 | $1,306 | — | — |
| Q2 2025 | 9,379 | $1,239 | — | — |
| Q1 2025 | 9,389 | $1,183 | — | — |
| Q4 2024 | 9,389 | $1,214 | — | — |
| Q3 2024 | 8,389 | $1,109 | — | — |
| Q2 2024 | 8,454 | $1,021 | — | — |
| Q1 2024 | 7,716 | $967 | — | — |
| Q4 2023 | 9,104 | $1,059 | — | — |
| Q3 2023 | 8,991 | $988 | — | — |
| Q2 2023 | 8,991 | $988 | — | — |
| Q1 2023 | 8,991 | $955 | — | — |
| Q4 2022 | 9,826 | $1,035 | — | — |
| Q3 2022 | 8,663 | $832 | — | — |
| Q2 2022 | 8,909 | $905 | — | — |
| Q1 2022 | 8,909 | $1,066 | — | — |
| Q4 2021 | 8,371 | $1,024 | — | — |