Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 774 | $102 | — | — |
| Q1 2025 | 765 | $96 | — | — |
| Q4 2024 | 11,126 | $1,439 | — | — |
| Q3 2024 | 10,467 | $1,384 | — | — |
| Q2 2024 | 9,645 | $1,164 | — | — |
| Q4 2021 | 1,544 | $189 | — | — |
| Q3 2021 | 1,643 | $186 | — | — |
| Q2 2021 | 7,134 | $822 | — | — |
| Q1 2021 | 5,912 | $647 | — | — |
| Q4 2020 | 26,062 | $2,531 | — | — |
| Q3 2020 | 931 | $75 | — | — |
| Q3 2019 | 2,811 | $252 | — | — |