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 | 14,327 | $2,021 | — | — |
| Q3 2025 | 12,935 | $1,807 | — | — |
| Q2 2025 | 10,396 | $1,374 | — | — |
| Q1 2025 | 8,862 | $1,116 | — | — |
| Q4 2024 | 8,166 | $1,056 | — | — |
| Q3 2024 | 8,063 | $1,066 | — | — |
| Q2 2024 | 5,853 | $707 | — | — |
| Q1 2024 | 6,152 | $771 | — | — |
| Q4 2023 | 2,658 | $309 | — | — |
| Q1 2023 | 911 | $97 | — | — |
| Q4 2016 | 22,443 | $1,805,106 | — | — |