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 | 7,553 | $1,065 | — | — |
| Q3 2025 | 7,618 | $1,064 | — | — |
| Q2 2025 | 7,628 | $1,008 | — | — |
| Q1 2025 | 7,644 | $963 | — | — |
| Q4 2024 | 7,691 | $995 | — | — |
| Q3 2024 | 13,991 | $1,850 | — | — |
| Q1 2024 | 7,626 | $956 | — | — |
| Q4 2023 | 7,626 | $887 | — | — |
| Q3 2023 | 7,577 | $791 | — | — |
| Q2 2023 | 7,545 | $829 | — | — |
| Q1 2023 | 7,545 | $801 | — | — |
| Q4 2022 | 7,545 | $795 | — | — |
| Q3 2022 | 7,545 | $725 | — | — |