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 | 1,797 | $253 | — | — |
| Q3 2025 | 1,797 | $251 | — | — |
| Q2 2025 | 1,797 | $237 | — | — |
| Q1 2025 | 1,797 | $226 | — | — |
| Q4 2024 | 1,886 | $244 | — | — |
| Q3 2024 | 1,797 | $238 | — | — |
| Q2 2024 | 1,797 | $217 | — | — |
| Q1 2024 | 1,819 | $228 | — | — |
| Q4 2023 | 1,815 | $211 | — | — |
| Q3 2023 | 1,808 | $186 | — | — |
| Q2 2023 | 2,144 | $240 | — | — |
| Q1 2023 | 1,940 | $206 | — | — |
| Q4 2022 | 1,904 | $201 | — | — |
| Q3 2022 | 1,891 | $182 | — | — |
| Q2 2022 | 1,891 | $192 | — | — |
| Q1 2022 | 1,886 | $226 | — | — |
| Q4 2021 | 1,881 | $230 | — | — |
| Q3 2021 | 1,869 | $212 | — | — |
| Q2 2021 | 1,829 | $210 | — | — |