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 | 1,634 | $230 | — | — |
| Q3 2025 | 1,634 | $228 | — | — |
| Q2 2025 | 1,663 | $220 | — | — |
| Q1 2025 | 1,663 | $209 | — | — |
| Q4 2024 | 1,663 | $215 | — | — |
| Q3 2024 | 1,663 | $220 | — | — |
| Q2 2024 | 1,663 | $201 | — | — |
| Q1 2024 | 1,691 | $212 | — | — |
| Q1 2022 | 2,057 | $246 | — | — |
| Q4 2021 | 2,057 | $252 | — | — |
| Q3 2021 | 2,057 | $233 | — | — |
| Q2 2021 | 2,089 | $240 | — | — |
| Q1 2021 | 2,089 | $228 | — | — |
| Q4 2020 | 2,089 | $203 | — | — |
| Q4 2019 | 2,122 | $201 | — | — |
| Q3 2018 | 2,255 | $204 | — | — |
| Q2 2018 | 2,255 | $200 | — | — |
| Q4 2016 | 2,655 | $214 | — | — |
| Q3 2016 | 2,655 | $204 | — | — |