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 | 1,690 | $223 | — | — |
| Q1 2025 | 1,982 | $250 | — | — |
| Q4 2024 | 2,026 | $262 | — | — |
| Q3 2024 | 2,463 | $326 | — | — |
| Q2 2024 | 2,491 | $301 | — | — |
| Q1 2024 | 2,657 | $333 | — | — |
| Q4 2023 | 2,757 | $321 | — | — |
| Q3 2023 | 2,757 | $288 | — | — |
| Q2 2023 | 2,892 | $318 | — | — |
| Q1 2023 | 2,892 | $307 | — | — |
| Q4 2022 | 2,952 | $311 | — | — |
| Q3 2022 | 2,952 | $284 | — | — |
| Q2 2022 | 2,974 | $302 | — | — |
| Q1 2022 | 3,656 | $437 | — | — |
| Q4 2021 | 3,656 | $447 | — | — |
| Q3 2021 | 3,656 | $414 | — | — |