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 | 1,633 | $230 | — | — |
| Q3 2025 | 1,620 | $226 | — | — |
| Q2 2025 | 1,679 | $222 | — | — |
| Q1 2025 | 1,704 | $215 | — | — |
| Q4 2024 | 1,701 | $220 | — | — |
| Q3 2024 | 1,631 | $216 | — | — |
| Q1 2024 | 1,625 | $204 | — | — |
| Q3 2018 | 3,710 | $335 | — | — |
| Q2 2018 | 3,750 | $332 | — | — |
| Q1 2018 | 3,685 | $318 | — | — |
| Q4 2017 | 3,705 | $330 | — | — |
| Q3 2017 | 3,405 | $289 | — | — |
| Q2 2017 | 3,250 | $273 | — | — |
| Q1 2017 | 3,250 | $270 | — | — |
| Q2 2013 | 350 | $20 | — | — |