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 | 2,509 | $354 | — | — |
| Q3 2025 | 2,344 | $327 | — | — |
| Q2 2025 | 2,343 | $310 | — | — |
| Q1 2025 | 2,418 | $305 | — | — |
| Q4 2024 | 2,417 | $313 | — | — |
| Q3 2024 | 2,415 | $319 | — | — |
| Q2 2024 | 2,413 | $291 | — | — |
| Q1 2024 | 1,810 | $227 | — | — |
| Q4 2023 | 1,809 | $210 | — | — |
| Q4 2016 | 538 | $43 | — | — |
| Q3 2016 | 538 | $41 | — | — |
| Q2 2016 | 538 | $40 | — | — |
| Q1 2016 | 538 | $38 | — | — |
| Q4 2015 | 438 | $30 | — | — |
| Q3 2015 | 438 | $29 | — | — |
| Q2 2015 | 438 | $32 | — | — |
| Q1 2015 | 238 | $18 | — | — |
| Q4 2014 | 238 | $18 | — | — |