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 | 6,902 | $974 | — | — |
| Q3 2025 | 6,902 | $964 | — | — |
| Q2 2025 | 8,323 | $1,100 | — | — |
| Q1 2025 | 8,323 | $1,048 | — | — |
| Q4 2024 | 9,441 | $1,221 | — | — |
| Q3 2024 | 10,141 | $1,341 | — | — |
| Q2 2024 | 5,328 | $643 | — | — |
| Q1 2024 | 5,328 | $668 | — | — |
| Q4 2023 | 5,328 | $620 | — | — |
| Q3 2023 | 5,328 | $556 | — | — |
| Q2 2023 | 5,328 | $585 | — | — |
| Q1 2023 | 4,628 | $491 | — | — |
| Q4 2022 | 4,628 | $0 | — | — |
| Q3 2022 | 5,113 | $491 | — | — |
| Q2 2022 | 5,231 | $531 | — | — |
| Q1 2022 | 5,231 | $626 | — | — |
| Q4 2021 | 5,873 | $719 | — | — |
| Q3 2021 | 6,496 | $736 | — | — |
| Q2 2021 | 2,000 | $230 | — | — |
| Q1 2021 | 2,000 | $219 | — | — |