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 | 2,285 | $322 | — | — |
| Q3 2025 | 1,634 | $228 | — | — |
| Q1 2025 | 1,653 | $208 | — | — |
| Q4 2024 | 1,885 | $244 | — | — |
| Q2 2023 | 2,717 | $298 | — | — |
| Q4 2022 | 1,904 | $201 | — | — |
| Q4 2016 | 2,687 | $216 | — | — |
| Q3 2016 | 69,221 | $5,314 | — | — |
| Q2 2016 | 666,411 | $49,508 | — | — |
| Q3 2014 | 3,411 | $239 | — | — |
| Q2 2014 | 716,605 | $52,033 | — | — |
| Q1 2014 | 265,002 | $18,214 | — | — |
| Q4 2013 | 8,156 | $536 | — | — |
| Q3 2013 | 8,156 | $497 | — | — |
| Q2 2013 | 10,765 | $624 | — | — |