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 | 4,838 | $682 | — | — |
| Q3 2025 | 4,838 | $676 | — | — |
| Q2 2025 | 4,838 | $639 | — | — |
| Q1 2025 | 4,838 | $609 | — | — |
| Q4 2024 | 5,038 | $652 | — | — |
| Q3 2024 | 5,038 | $666 | — | — |
| Q1 2018 | 5,200 | $449 | — | — |
| Q4 2017 | 5,130 | $457 | — | — |
| Q3 2017 | 5,130 | $436 | — | — |
| Q2 2017 | 5,130 | $431 | — | — |
| Q3 2016 | 5,130 | $394 | — | — |
| Q2 2016 | 5,130 | $381 | — | — |
| Q1 2016 | 5,130 | $364 | — | — |
| Q4 2015 | 5,130 | $352 | — | — |
| Q3 2015 | 5,130 | $344 | — | — |
| Q2 2015 | 5,130 | $378 | — | — |
| Q1 2015 | 5,130 | $386 | — | — |
| Q4 2014 | 5,130 | $378 | — | — |
| Q3 2014 | 5,130 | $359 | — | — |
| Q2 2014 | 5,130 | $372 | — | — |
| Q1 2014 | 5,130 | $353 | — | — |