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 | 1,856 | $0 | — | — |
| Q3 2025 | 1,856 | $0 | — | — |
| Q2 2025 | 1,856 | $0 | — | — |
| Q1 2025 | 1,856 | $0 | — | — |
| Q4 2024 | 1,856 | $0 | — | — |
| Q3 2024 | 2,146 | $0 | — | — |
| Q2 2024 | 2,226 | $0 | — | — |
| Q1 2024 | 2,226 | $0 | — | — |
| Q4 2023 | 2,297 | $0 | — | — |
| Q3 2023 | 2,528 | $0 | — | — |
| Q2 2023 | 2,626 | $0 | — | — |
| Q1 2023 | 3,670 | $0 | — | — |
| Q4 2022 | 3,693 | $0 | — | — |
| Q3 2022 | 3,693 | $355 | — | — |
| Q2 2022 | 3,798 | $386 | — | — |
| Q1 2022 | 3,861 | $462 | — | — |
| Q4 2021 | 3,827 | $468 | — | — |
| Q3 2021 | 3,998 | $453 | — | — |
| Q2 2021 | 3,849 | $443 | — | — |