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 | 12,475 | $1,760 | — | — |
| Q3 2025 | 12,558 | $1,754 | — | — |
| Q2 2025 | 12,668 | $1,674 | — | — |
| Q1 2025 | 12,697 | $1,599 | — | — |
| Q4 2024 | 12,585 | $1,628 | — | — |
| Q3 2024 | 13,003 | $1,720 | — | — |
| Q2 2024 | 13,057 | $1,577 | — | — |
| Q1 2024 | 13,215 | $1,656 | — | — |
| Q4 2023 | 13,233 | $1,539 | — | — |
| Q3 2023 | 13,427 | $1,401 | — | — |
| Q2 2023 | 13,452 | $1,478 | — | — |
| Q1 2023 | 13,524 | $1,436 | — | — |
| Q4 2022 | 14,305 | $1,507 | — | — |
| Q3 2022 | 14,683 | $1,410 | — | — |
| Q2 2022 | 14,821 | $1,505 | — | — |