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 | 14,375 | $2,028 | — | — |
| Q3 2025 | 13,306 | $1,858 | — | — |
| Q2 2025 | 14,221 | $1,879 | — | — |
| Q1 2025 | 19,821 | $2,497 | — | — |
| Q4 2024 | 21,163 | $2,737 | — | — |
| Q3 2024 | 2,362 | $312 | — | — |
| Q2 2024 | 3,471 | $419 | — | — |
| Q1 2024 | 3,421 | $413 | — | — |
| Q4 2023 | 3,100 | $360 | — | — |
| Q3 2023 | 2,215 | $231 | — | — |
| Q2 2023 | 2,573 | $283 | — | — |
| Q1 2023 | 2,963 | $315 | — | — |
| Q4 2022 | 3,241 | $341 | — | — |
| Q1 2022 | 3,166 | $379 | — | — |