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 | 3,699 | $522 | — | — |
| Q3 2025 | 3,698 | $517 | — | — |
| Q2 2025 | 3,697 | $489 | — | — |
| Q1 2025 | 3,697 | $466 | — | — |
| Q4 2024 | 3,696 | $478 | — | — |
| Q3 2024 | 3,695 | $489 | — | — |
| Q2 2024 | 3,694 | $446 | — | — |
| Q1 2024 | 3,694 | $463 | — | — |
| Q4 2023 | 3,693 | $429 | — | — |
| Q3 2023 | 3,691 | $385 | — | — |
| Q2 2023 | 3,691 | $405 | — | — |
| Q1 2023 | 3,690 | $392 | — | — |
| Q4 2022 | 3,690 | $389 | — | — |
| Q3 2022 | 3,687 | $354 | — | — |
| Q2 2022 | 3,687 | $375 | — | — |
| Q1 2022 | 3,262 | $390 | — | — |
| Q4 2021 | 3,261 | $399 | — | — |
| Q3 2021 | 3,259 | $374 | — | — |
| Q2 2021 | 3,259 | $375 | — | — |
| Q1 2021 | 3,252 | $355 | — | — |
| Q4 2020 | 3,361 | $326 | — | — |