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 | 79,540 | $11,219 | — | — |
| Q3 2025 | 79,578 | $11,115 | — | — |
| Q2 2025 | 79,445 | $10,498 | — | — |
| Q1 2025 | 75,123 | $9,463 | — | — |
| Q4 2024 | 75,056 | $9,708 | — | — |
| Q3 2024 | 74,294 | $9,825 | — | — |
| Q2 2024 | 76,156 | $9,195 | — | — |
| Q1 2024 | 80,949 | $10,145 | — | — |
| Q4 2023 | 81,367 | $9,462 | — | — |
| Q3 2023 | 81,867 | $8,542 | — | — |
| Q2 2023 | 81,460 | $8,948 | — | — |
| Q1 2023 | 75,666 | $8,036 | — | — |
| Q4 2022 | 55,873 | $5,886 | — | — |
| Q3 2022 | 53,614 | $5,150 | — | — |
| Q2 2022 | 51,365 | $5,217 | — | — |
| Q1 2022 | 49,460 | $5,917 | — | — |
| Q4 2021 | 40,765 | $4,989 | — | — |
| Q3 2021 | 17,373 | $1,967 | — | — |
| Q2 2021 | 2,002 | $230 | — | — |
| Q1 2021 | 1,981 | $217 | — | — |