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 | 3,497 | $493 | — | — |
| Q3 2025 | 3,497 | $488 | — | — |
| Q2 2025 | 3,760 | $497 | — | — |
| Q1 2025 | 3,105 | $391 | — | — |
| Q4 2024 | 2,852 | $369 | — | — |
| Q3 2024 | 2,902 | $384 | — | — |
| Q2 2024 | 2,902 | $350 | — | — |
| Q1 2024 | 2,996 | $375 | — | — |
| Q4 2023 | 2,886 | $336 | — | — |
| Q3 2023 | 2,876 | $300 | — | — |
| Q2 2023 | 3,033 | $333 | — | — |
| Q1 2023 | 2,985 | $317 | — | — |
| Q4 2022 | 4,069 | $464 | — | — |
| Q1 2022 | 2,727 | $307 | — | — |
| Q4 2021 | 2,043 | $239 | — | — |
| Q3 2021 | 2,329 | $281 | — | — |
| Q2 2020 | 2,799 | $234 | — | — |
| Q1 2017 | 105 | $8,645 | — | — |
| Q3 2016 | 226 | $17,120 | — | — |
| Q2 2016 | 764 | $16,830 | — | — |