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 | 89,891 | $13,146 | — | — |
| Q3 2025 | 87,657 | $12,261 | — | — |
| Q2 2025 | 91,868 | $12,398 | — | — |
| Q1 2025 | 92,525 | $11,655 | — | — |
| Q4 2024 | 101,558 | $13,135 | — | — |
| Q3 2024 | 102,881 | $13,606 | — | — |
| Q2 2024 | 108,362 | $13,084 | — | — |
| Q1 2024 | 108,375 | $13,583 | — | — |
| Q4 2023 | 114,946 | $13,367 | — | — |
| Q3 2023 | 116,937 | $12,201 | — | — |
| Q2 2023 | 1,967 | $216 | — | — |
| Q1 2023 | 2,108 | $224 | — | — |