Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,800 | $1,369 | — | — |
| Q2 2025 | 18,100 | $2,392 | — | — |
| Q4 2024 | 11,900 | $1,539 | — | — |
| Q1 2024 | 16,400 | $2 | — | — |
| Q4 2022 | 10,200 | $1 | — | — |
| Q3 2022 | 2,900 | $279 | — | — |
| Q2 2022 | 2,900 | $295 | — | — |
| Q4 2021 | 13,603 | $1,665 | — | — |
| Q3 2021 | 9,800 | $1,110 | — | — |
| Q4 2020 | 2,400 | $233 | — | — |
| Q3 2020 | 7,100 | $574 | — | — |
| Q2 2020 | 8,200 | $628 | — | — |
| Q1 2020 | 5,500 | $352 | — | — |
| Q3 2019 | 7,200 | $646 | — | — |
| Q2 2019 | 10,718 | $955 | — | — |
| Q1 2019 | 3,818 | $332 | — | — |
| Q4 2018 | 19,218 | $1,467 | — | — |
| Q2 2018 | 12,018 | $1,063 | — | — |
| Q1 2018 | 10,418 | $900 | — | — |