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 | 23,032 | $3,249 | — | — |
| Q3 2025 | 23,032 | $3,217 | — | — |
| Q2 2025 | 27,820 | $3,676 | — | — |
| Q1 2025 | 27,775 | $3,499 | — | — |
| Q4 2024 | 27,930 | $3,613 | — | — |
| Q3 2024 | 27,930 | $3,694 | — | — |
| Q2 2024 | 30,884 | $3,729 | — | — |
| Q1 2024 | 30,884 | $3,871 | — | — |
| Q4 2023 | 30,884 | $3,591 | — | — |
| Q3 2023 | 31,229 | $3,258 | — | — |
| Q2 2023 | 30,994 | $3,404 | — | — |
| Q1 2020 | 10,456 | $670 | — | — |
| Q4 2019 | 2,602 | $247 | — | — |
| Q3 2019 | 32,063 | $2,876 | — | — |
| Q2 2019 | 34,406 | $3,067 | — | — |
| Q1 2019 | 35,940 | $3,122 | — | — |
| Q4 2018 | 22,214 | $1,696 | — | — |
| Q3 2018 | 44,228 | $3,992 | — | — |
| Q2 2018 | 49,130 | $4,348 | — | — |
| Q1 2018 | 15 | $1 | — | — |