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 | 1,497 | $211 | — | — |
| Q3 2025 | 1,497 | $209 | — | — |
| Q4 2024 | 2,497 | $323 | — | — |
| Q3 2024 | 2,497 | $330 | — | — |
| Q2 2024 | 2,497 | $302 | — | — |
| Q1 2024 | 2,497 | $313 | — | — |
| Q4 2023 | 2,497 | $290 | — | — |
| Q3 2023 | 2,497 | $261 | — | — |
| Q2 2023 | 2,497 | $274 | — | — |
| Q1 2023 | 2,497 | $265 | — | — |
| Q4 2022 | 2,497 | $263 | — | — |
| Q3 2022 | 2,497 | $240 | — | — |
| Q2 2022 | 2,497 | $254 | — | — |
| Q1 2022 | 2,497 | $299 | — | — |
| Q4 2021 | 2,497 | $306 | — | — |
| Q3 2021 | 2,492 | $282 | — | — |
| Q2 2021 | 2,487 | $286 | — | — |
| Q1 2021 | 2,720 | $297 | — | — |
| Q4 2020 | 2,716 | $263 | — | — |
| Q3 2020 | 2,710 | $219 | — | — |
| Q2 2020 | 2,704 | $207 | — | — |