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 | 2,181 | $308 | — | — |
| Q3 2025 | 2,181 | $305 | — | — |
| Q2 2025 | 2,181 | $288 | — | — |
| Q1 2025 | 2,102 | $265 | — | — |
| Q4 2024 | 2,102 | $272 | — | — |
| Q3 2024 | 2,102 | $278 | — | — |
| Q2 2024 | 1,772 | $214 | — | — |
| Q1 2024 | 1,772 | $222 | — | — |
| Q4 2023 | 1,772 | $206 | — | — |
| Q3 2022 | 2,132 | $205 | — | — |
| Q2 2022 | 2,517 | $256 | — | — |
| Q1 2022 | 2,363 | $283 | — | — |
| Q4 2021 | 2,440 | $299 | — | — |
| Q3 2021 | 2,464 | $279 | — | — |
| Q2 2021 | 1,956 | $225 | — | — |
| Q1 2021 | 1,956 | $214 | — | — |