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 | 2,542 | $359 | — | — |
| Q3 2025 | 2,715 | $379 | — | — |
| Q2 2025 | 3,558 | $470 | — | — |
| Q1 2025 | 3,558 | $448 | — | — |
| Q4 2024 | 3,903 | $505 | — | — |
| Q3 2024 | 3,981 | $527 | — | — |
| Q2 2024 | 4,010 | $484 | — | — |
| Q1 2024 | 5,453 | $683 | — | — |
| Q4 2023 | 6,750 | $785 | — | — |
| Q3 2023 | 10,467 | $1,092 | — | — |
| Q2 2023 | 10,079 | $1,107 | — | — |
| Q1 2023 | 14,077 | $1,495 | — | — |
| Q4 2022 | 13,281 | $1,399 | — | — |
| Q3 2022 | 16,955 | $1,628 | — | — |
| Q2 2022 | 25,846 | $2,649 | — | — |
| Q1 2022 | 43,668 | $5,291 | — | — |