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 | 3,400 | $480 | — | — |
| Q3 2025 | 4,465 | $624 | — | — |
| Q2 2025 | 4,220 | $558 | — | — |
| Q1 2025 | 3,190 | $402 | — | — |
| Q4 2024 | 2,517 | $326 | — | — |
| Q3 2024 | 2,328 | $308 | — | — |
| Q2 2024 | 2,469 | $298 | — | — |
| Q1 2024 | 8,982 | $1,126 | — | — |
| Q4 2023 | 11,125 | $1,294 | — | — |
| Q3 2023 | 11,177 | $1,166 | — | — |
| Q2 2023 | 14,125 | $1,551 | — | — |
| Q1 2023 | 14,114 | $1,499 | — | — |
| Q4 2022 | 14,093 | $1,485 | — | — |
| Q3 2022 | 4,587 | $441 | — | — |
| Q2 2022 | 4,587 | $466 | — | — |
| Q1 2022 | 4,574 | $547 | — | — |
| Q4 2021 | 4,751 | $581 | — | — |
| Q3 2021 | 4,721 | $535 | — | — |
| Q2 2021 | 8,017 | $922 | — | — |
| Q1 2021 | 9,485 | $1,037 | — | — |
| Q4 2020 | 10,635 | $1,031 | — | — |
| Q3 2020 | 10,594 | $856 | — | — |