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 | 1,723 | $243 | — | — |
| Q3 2025 | 1,723 | $241 | — | — |
| Q2 2025 | 1,723 | $228 | — | — |
| Q1 2025 | 1,723 | $217 | — | — |
| Q4 2024 | 1,723 | $223 | — | — |
| Q3 2024 | 1,723 | $228 | — | — |
| Q2 2024 | 1,768 | $214 | — | — |
| Q1 2024 | 1,723 | $216 | — | — |
| Q4 2023 | 1,723 | $200 | — | — |
| Q2 2023 | 2,398 | $263 | — | — |
| Q1 2023 | 6,708 | $712 | — | — |
| Q4 2022 | 1,998 | $211 | — | — |
| Q1 2022 | 1,847 | $221 | — | — |
| Q4 2021 | 1,847 | $226 | — | — |
| Q3 2021 | 1,847 | $209 | — | — |
| Q2 2021 | 1,847 | $212 | — | — |
| Q1 2021 | 2,017 | $221 | — | — |
| Q4 2020 | 2,292 | $222 | — | — |
| Q4 2019 | 3,233 | $306 | — | — |
| Q3 2019 | 2,501 | $224 | — | — |
| Q4 2016 | 2,654 | $213 | — | — |