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 | 1,869 | $264 | — | — |
| Q3 2025 | 1,983 | $277 | — | — |
| Q2 2025 | 2,230 | $295 | — | — |
| Q1 2025 | 2,444 | $308 | — | — |
| Q4 2024 | 2,719 | $352 | — | — |
| Q3 2024 | 2,613 | $346 | — | — |
| Q2 2024 | 2,612 | $315 | — | — |
| Q1 2024 | 3,393 | $425 | — | — |
| Q4 2023 | 2,877 | $335 | — | — |
| Q3 2023 | 2,776 | $290 | — | — |
| Q2 2023 | 2,781 | $305 | — | — |
| Q1 2023 | 2,883 | $306 | — | — |
| Q4 2022 | 2,737 | $288 | — | — |
| Q3 2022 | 2,772 | $266 | — | — |
| Q2 2022 | 2,416 | $245 | — | — |
| Q1 2022 | 2,386 | $285 | — | — |
| Q4 2021 | 2,530 | $310 | — | — |
| Q4 2020 | 2,153 | $209 | — | — |
| Q4 2019 | 2,290 | $218 | — | — |
| Q2 2019 | 2,337 | $208 | — | — |