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 | 1,697 | $239 | — | — |
| Q3 2025 | 1,689 | $236 | — | — |
| Q1 2025 | 1,607 | $202 | — | — |
| Q4 2024 | 1,602 | $207 | — | — |
| Q3 2024 | 1,596 | $211 | — | — |
| Q2 2024 | 2,091 | $252 | — | — |
| Q1 2024 | 1,980 | $248 | — | — |
| Q4 2023 | 2,148 | $250 | — | — |
| Q3 2023 | 1,953 | $204 | — | — |
| Q2 2023 | 1,953 | $215 | — | — |
| Q1 2023 | 2,210 | $235 | — | — |
| Q4 2022 | 2,207 | $233 | — | — |
| Q3 2022 | 2,202 | $211 | — | — |
| Q2 2022 | 2,201 | $224 | — | — |
| Q1 2022 | 1,940 | $232 | — | — |
| Q4 2021 | 2,086 | $255 | — | — |
| Q3 2021 | 2,082 | $236 | — | — |
| Q2 2021 | 1,832 | $211 | — | — |