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 | 25,968 | $3,357 | — | — |
| Q3 2025 | 14,731 | $2,057 | — | — |
| Q2 2025 | 5,891 | $778 | — | — |
| Q1 2025 | 2,206 | $278 | — | — |
| Q4 2024 | 3,264 | $422 | — | — |
| Q3 2024 | 3,282 | $434 | — | — |
| Q2 2024 | 2,606 | $315 | — | — |
| Q1 2024 | 2,694 | $338 | — | — |
| Q4 2023 | 2,744 | $319 | — | — |
| Q3 2023 | 2,683 | $280 | — | — |
| Q2 2023 | 2,662 | $292 | — | — |
| Q1 2023 | 2,630 | $279 | — | — |
| Q4 2022 | 2,622 | $276 | — | — |
| Q3 2022 | 2,767 | $266 | — | — |
| Q2 2022 | 5,622 | $571 | — | — |
| Q1 2022 | 5,704 | $682 | — | — |
| Q4 2021 | 5,666 | $693 | — | — |
| Q2 2021 | 6,538 | $752 | — | — |
| Q1 2021 | 5,651 | $618 | — | — |
| Q4 2020 | 3,504 | $340 | — | — |
| Q4 2019 | 3,287 | $312 | — | — |