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 | 4,442 | $627 | — | — |
| Q3 2025 | 4,495 | $628 | — | — |
| Q2 2025 | 4,495 | $594 | — | — |
| Q1 2025 | 4,790 | $603 | — | — |
| Q4 2024 | 4,859 | $628 | — | — |
| Q3 2024 | 4,859 | $643 | — | — |
| Q2 2024 | 4,859 | $587 | — | — |
| Q1 2024 | 4,758 | $596 | — | — |
| Q4 2023 | 4,953 | $576 | — | — |
| Q3 2023 | 4,953 | $517 | — | — |
| Q2 2023 | 4,953 | $544 | — | — |
| Q1 2023 | 4,953 | $526 | — | — |
| Q4 2022 | 4,953 | $522 | — | — |
| Q3 2022 | 4,959 | $476 | — | — |
| Q1 2022 | 4,953 | $593 | — | — |