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 | 40 | $6 | — | — |
| Q3 2025 | 40 | $6 | — | — |
| Q3 2020 | 15 | $1 | — | — |
| Q1 2019 | 390 | $34 | — | — |
| Q4 2018 | 390 | $30 | — | — |
| Q4 2016 | 364 | $29 | — | — |
| Q3 2016 | 364 | $28 | — | — |
| Q4 2015 | 1,341 | $92 | — | — |
| Q3 2015 | 1,217 | $82 | — | — |
| Q2 2015 | 1,271 | $94 | — | — |
| Q1 2015 | 1,271 | $96 | — | — |
| Q4 2014 | 1,271 | $94 | — | — |
| Q3 2014 | 1,271 | $89 | — | — |
| Q2 2014 | 1,271 | $92 | — | — |