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 | 28 | $4 | — | — |
| Q3 2025 | 28 | $4 | — | — |
| Q2 2025 | 27 | $4 | — | — |
| Q1 2025 | 27 | $3 | — | — |
| Q4 2024 | 27 | $4 | — | — |
| Q3 2024 | 27 | $4 | — | — |
| Q4 2019 | 754 | $71 | — | — |
| Q3 2019 | 749 | $67 | — | — |
| Q2 2019 | 745 | $66 | — | — |
| Q1 2019 | 742 | $64 | — | — |
| Q4 2018 | 738 | $56 | — | — |
| Q3 2018 | 729 | $66 | — | — |
| Q2 2018 | 725 | $64 | — | — |
| Q1 2018 | 725 | $63 | — | — |
| Q4 2017 | 722 | $64 | — | — |