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 | 18,978 | $2,677 | — | — |
| Q3 2025 | 4,703 | $657 | — | — |
| Q2 2025 | 2,698 | $357 | — | — |
| Q1 2025 | 1,973 | $249 | — | — |
| Q4 2024 | 1,973 | $255 | — | — |
| Q3 2024 | 1,973 | $261 | — | — |
| Q2 2024 | 1,973 | $238 | — | — |
| Q1 2024 | 1,973 | $247 | — | — |
| Q4 2023 | 1,973 | $229 | — | — |
| Q3 2023 | 1,973 | $206 | — | — |
| Q2 2023 | 1,973 | $217 | — | — |
| Q1 2023 | 1,973 | $210 | — | — |
| Q4 2022 | 2,005 | $211 | — | — |
| Q4 2021 | 1,653 | $202 | — | — |