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 | 37,486 | $5,287 | — | — |
| Q3 2025 | 37,479 | $5,235 | — | — |
| Q2 2025 | 37,415 | $4,944 | — | — |
| Q1 2025 | 37,439 | $4,716 | — | — |
| Q4 2024 | 37,446 | $4,843 | — | — |
| Q3 2024 | 37,446 | $4,952 | — | — |
| Q2 2024 | 37,171 | $4,659 | — | — |
| Q1 2024 | 35,686 | $4,150 | — | — |
| Q4 2023 | 36,784 | $4,278 | — | — |
| Q3 2023 | 36,484 | $3,807 | — | — |
| Q2 2023 | 36,242 | $3,981 | — | — |
| Q1 2023 | 36,373 | $3,863 | — | — |
| Q4 2022 | 36,530 | $3,848 | — | — |
| Q3 2022 | 36,273 | $3,484 | — | — |
| Q2 2022 | 40,861 | $4,150 | — | — |
| Q1 2022 | 40,879 | $4,891 | — | — |
| Q4 2021 | 38,833 | $4,752 | — | — |