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 | 392 | $55 | — | — |
| Q1 2021 | 416 | $45 | — | — |
| Q4 2020 | 416 | $40 | — | — |
| Q3 2020 | 416 | $34 | — | — |
| Q2 2020 | 416 | $32 | — | — |
| Q1 2020 | 416 | $27 | — | — |
| Q4 2019 | 416 | $39 | — | — |
| Q3 2019 | 416 | $37 | — | — |
| Q2 2019 | 416 | $37 | — | — |
| Q1 2019 | 416 | $36 | — | — |
| Q4 2018 | 416 | $32 | — | — |
| Q3 2018 | 416 | $38 | — | — |