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 | 2,981 | $420 | — | — |
| Q3 2025 | 3,124 | $436 | — | — |
| Q2 2025 | 3,309 | $437 | — | — |
| Q1 2025 | 3,151 | $397 | — | — |
| Q4 2024 | 3,150 | $407 | — | — |
| Q3 2024 | 3,616 | $478 | — | — |
| Q2 2024 | 3,702 | $447 | — | — |
| Q1 2024 | 3,802 | $476 | — | — |
| Q4 2023 | 3,931 | $457 | — | — |
| Q3 2023 | 3,868 | $404 | — | — |
| Q2 2023 | 4,489 | $493 | — | — |
| Q1 2023 | 4,634 | $492 | — | — |
| Q4 2022 | 4,072 | $0 | — | — |
| Q2 2022 | 1,978 | $201 | — | — |
| Q2 2021 | 1,996 | $229 | — | — |
| Q1 2021 | 1,954 | $214 | — | — |