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 | 17,656 | $2,490 | — | — |
| Q3 2025 | 17,083 | $2,386 | — | — |
| Q2 2025 | 15,653 | $2,068 | — | — |
| Q1 2025 | 12,779 | $1,610 | — | — |
| Q4 2024 | 10,369 | $1,341 | — | — |
| Q3 2024 | 10,544 | $1,394 | — | — |
| Q2 2024 | 10,079 | $1,217 | — | — |
| Q1 2024 | 8,763 | $1,098 | — | — |
| Q4 2023 | 7,825 | $910 | — | — |
| Q3 2023 | 2,726 | $284 | — | — |
| Q2 2023 | 2,226 | $244 | — | — |