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 | 13,700 | $2 | — | — |
| Q3 2025 | 13,373 | $2 | — | — |
| Q2 2025 | 14,078 | $2 | — | — |
| Q1 2025 | 13,906 | $2 | — | — |
| Q4 2024 | 13,592 | $2 | — | — |
| Q3 2024 | 13,469 | $2 | — | — |
| Q2 2024 | 13,169 | $2 | — | — |
| Q1 2024 | 13,414 | $2 | — | — |
| Q4 2023 | 12,501 | $1 | — | — |
| Q3 2021 | 13,936 | $1,578 | — | — |
| Q2 2021 | 13,932 | $1,602 | — | — |
| Q1 2021 | 13,714 | $1,499 | — | — |
| Q4 2020 | 12,493 | $1,211 | — | — |
| Q3 2019 | 17,686 | $1,586 | — | — |
| Q2 2019 | 17,596 | $1,568 | — | — |
| Q1 2019 | 16,938 | $1,471 | — | — |