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 | 70,824 | $10 | — | — |
| Q3 2025 | 58,513 | $8 | — | — |
| Q2 2025 | 55,485 | $7 | — | — |
| Q1 2025 | 33,074 | $4 | — | — |
| Q4 2024 | 36,373 | $5 | — | — |
| Q3 2024 | 29,268 | $4 | — | — |
| Q2 2024 | 28,629 | $3 | — | — |
| Q1 2024 | 26,711 | $3 | — | — |
| Q4 2023 | 21,958 | $3 | — | — |
| Q3 2023 | 16,540 | $2 | — | — |
| Q2 2023 | 16,764 | $2 | — | — |
| Q1 2023 | 14,055 | $1 | — | — |
| Q4 2022 | 12,598 | $1,327 | — | — |
| Q3 2022 | 13,795 | $1,325,000 | — | — |
| Q2 2022 | 15,153 | $1,539 | — | — |
| Q1 2022 | 7,564 | $905 | — | — |
| Q4 2021 | 5,362 | $656,000 | — | — |
| Q4 2020 | 3,310 | $321 | — | — |
| Q1 2019 | 4,386 | $385 | — | — |