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 | 3,496 | $493 | — | — |
| Q3 2025 | 3,216 | $449 | — | — |
| Q2 2025 | 3,374 | $446 | — | — |
| Q1 2025 | 4,315 | $544 | — | — |
| Q4 2024 | 4,362 | $564 | — | — |
| Q3 2024 | 4,464 | $590 | — | — |
| Q2 2024 | 4,343 | $524 | — | — |
| Q1 2024 | 2,738 | $343 | — | — |
| Q4 2023 | 3,581 | $416 | — | — |
| Q3 2023 | 3,513 | $367 | — | — |
| Q2 2023 | 3,513 | $386 | — | — |
| Q1 2023 | 2,426 | $258 | — | — |
| Q4 2022 | 2,435 | $256 | — | — |
| Q3 2022 | 2,645 | $254 | — | — |
| Q2 2022 | 2,740 | $278 | — | — |
| Q1 2022 | 2,529 | $303 | — | — |
| Q4 2021 | 2,110 | $258 | — | — |
| Q3 2021 | 2,110 | $239 | — | — |
| Q2 2021 | 2,192 | $252 | — | — |
| Q1 2021 | 2,161 | $236 | — | — |
| Q4 2020 | 2,231 | $216 | — | — |