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 | 27,682 | $3,932 | — | — |
| Q3 2025 | 4,344 | $607 | — | — |
| Q2 2025 | 5,140 | $682 | — | — |
| Q1 2025 | 9,060 | $1,134 | — | — |
| Q4 2024 | 13,545 | $1,765 | — | — |
| Q3 2024 | 7,844 | $1,037 | — | — |
| Q2 2024 | 10,320 | $1,246 | — | — |
| Q4 2023 | 2,897 | $335 | — | — |
| Q3 2023 | 3,302 | $333 | — | — |
| Q4 2022 | 5,280 | $598 | — | — |
| Q3 2022 | 3,507 | $355 | — | — |
| Q2 2022 | 6,541 | $703 | — | — |
| Q1 2022 | 1,774 | $211 | — | — |
| Q4 2021 | 3,621 | $443 | — | — |
| Q4 2020 | 2,828 | $274 | — | — |
| Q4 2019 | 3,878 | $367 | — | — |
| Q3 2019 | 620 | $57 | — | — |
| Q4 2018 | 44,769 | $3,418 | — | — |
| Q4 2015 | 19,576 | $1,344 | — | — |
| Q3 2015 | 5,899 | $396 | — | — |