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 | 2,434 | $343 | — | — |
| Q3 2025 | 2,546 | $356 | — | — |
| Q2 2025 | 2,966 | $392 | — | — |
| Q1 2025 | 3,006 | $379 | — | — |
| Q4 2024 | 3,089 | $400 | — | — |
| Q3 2024 | 3,100 | $410 | — | — |
| Q2 2024 | 3,201 | $387 | — | — |
| Q1 2024 | 3,587 | $450 | — | — |
| Q4 2023 | 3,724 | $433 | — | — |
| Q3 2023 | 3,778 | $396 | — | — |
| Q2 2023 | 6,492 | $713 | — | — |
| Q1 2023 | 10,277 | $1,091 | — | — |
| Q4 2022 | 11,368 | $1,198 | — | — |
| Q3 2022 | 11,298 | $1,085,241 | — | — |
| Q2 2022 | 10,252 | $1,041 | — | — |
| Q1 2022 | 11,865 | $1,419 | — | — |
| Q4 2021 | 11,739 | $1,437 | — | — |
| Q3 2021 | 11,725 | $1,328 | — | — |