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 | 9,294 | $1,311 | — | — |
| Q3 2025 | 10,907 | $1,523 | — | — |
| Q2 2025 | 9,682 | $1,279 | — | — |
| Q1 2025 | 9,750 | $1,228 | — | — |
| Q4 2024 | 11,017 | $1,425 | — | — |
| Q3 2024 | 5,203 | $688 | — | — |
| Q2 2024 | 5,203 | $628 | — | — |
| Q1 2024 | 5,203 | $652 | — | — |
| Q4 2023 | 3,320 | $386 | — | — |
| Q1 2019 | 2,542 | $221 | — | — |
| Q4 2018 | 2,842 | $217 | — | — |
| Q3 2018 | 2,842 | $257 | — | — |
| Q2 2018 | 2,956 | $262 | — | — |
| Q1 2018 | 2,956 | $255 | — | — |
| Q4 2017 | 2,463 | $220 | — | — |