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 | 2,166 | $306 | — | — |
| Q3 2025 | 2,475 | $346 | — | — |
| Q2 2025 | 1,675 | $221 | — | — |
| Q1 2025 | 1,697 | $214 | — | — |
| Q4 2024 | 1,727 | $223 | — | — |
| Q3 2024 | 1,989 | $263 | — | — |
| Q2 2024 | 1,988 | $240 | — | — |
| Q1 2024 | 2,311 | $290 | — | — |
| Q4 2023 | 1,967 | $225 | — | — |
| Q3 2023 | 1,943 | $203 | — | — |
| Q2 2023 | 2,005 | $220 | — | — |
| Q1 2023 | 2,153 | $229 | — | — |
| Q4 2022 | 2,151 | $227 | — | — |
| Q3 2022 | 3,056 | $294 | — | — |
| Q2 2022 | 3,122 | $317 | — | — |
| Q1 2021 | 1,875 | $205 | — | — |
| Q3 2019 | 2,413 | $216 | — | — |