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 | 6,670 | $941 | — | — |
| Q3 2025 | 5,026 | $702 | — | — |
| Q2 2025 | 5,018 | $663 | — | — |
| Q1 2025 | 5,018 | $632 | — | — |
| Q4 2024 | 5,275 | $682 | — | — |
| Q3 2024 | 1,912 | $253 | — | — |
| Q1 2023 | 2,010 | $213 | — | — |
| Q4 2022 | 2,006 | $211 | — | — |
| Q4 2020 | 4,702 | $492 | — | — |
| Q1 2019 | 2,344 | $204 | — | — |
| Q4 2018 | 2,499 | $214 | — | — |