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 | 8,076 | $1,139 | — | — |
| Q3 2025 | 7,851 | $1,097 | — | — |
| Q2 2025 | 8,157 | $1,078 | — | — |
| Q1 2025 | 4,151 | $523 | — | — |
| Q4 2024 | 47,744 | $6,175 | — | — |
| Q3 2024 | 44,754 | $5,919 | — | — |
| Q1 2021 | 1,120 | $130 | — | — |
| Q4 2020 | 208 | $20 | — | — |
| Q3 2020 | 403 | $33 | — | — |
| Q2 2020 | 194 | $15 | — | — |
| Q1 2020 | 452 | $29 | — | — |
| Q4 2019 | 219 | $21 | — | — |
| Q3 2019 | 229 | $21 | — | — |
| Q4 2016 | 31 | $3 | — | — |