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 | 1,480 | $209 | — | — |
| Q3 2025 | 1,480 | $207 | — | — |
| Q4 2023 | 1,977 | $230 | — | — |
| Q3 2023 | 2,864 | $299 | — | — |
| Q2 2023 | 2,889 | $317 | — | — |
| Q1 2023 | 2,885 | $306 | — | — |
| Q4 2022 | 2,901 | $306 | — | — |
| Q3 2022 | 5,217 | $501 | — | — |
| Q2 2022 | 6,058 | $615 | — | — |
| Q4 2021 | 11,910 | $1,458 | — | — |
| Q3 2021 | 6,262 | $709 | — | — |
| Q2 2021 | 6,259 | $720 | — | — |
| Q2 2015 | 16,211 | $1,196 | — | — |
| Q1 2015 | 16,210 | $1,220 | — | — |
| Q4 2014 | 11,747 | $866 | — | — |