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 | 4,314 | $608 | — | — |
| Q3 2025 | 4,314 | $603 | — | — |
| Q2 2025 | 4,314 | $570 | — | — |
| Q1 2025 | 4,240 | $534 | — | — |
| Q4 2024 | 4,518 | $584 | — | — |
| Q3 2024 | 4,728 | $625 | — | — |
| Q2 2024 | 6,011 | $726 | — | — |
| Q1 2024 | 6,111 | $766 | — | — |
| Q4 2023 | 6,111 | $711 | — | — |
| Q3 2023 | 5,983 | $624 | — | — |
| Q2 2023 | 6,255 | $687 | — | — |
| Q1 2023 | 6,255 | $664 | — | — |
| Q4 2022 | 6,350 | $669 | — | — |
| Q3 2022 | 5,980 | $574 | — | — |
| Q2 2022 | 7,010 | $712 | — | — |
| Q1 2022 | 5,425 | $649 | — | — |
| Q4 2021 | 3,175 | $360 | — | — |
| Q3 2021 | 3,175 | $360 | — | — |
| Q2 2021 | 3,300 | $379 | — | — |
| Q1 2021 | 3,300 | $361 | — | — |