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 | 2,894 | $427 | — | — |
| Q3 2025 | 2,858 | $398 | — | — |
| Q2 2025 | 2,910 | $391 | — | — |
| Q1 2025 | 2,099 | $264 | — | — |
| Q4 2024 | 2,259 | $292 | — | — |
| Q3 2024 | 2,259 | $299 | — | — |
| Q1 2024 | 2,285 | $280 | — | — |
| Q4 2023 | 2,292 | $266 | — | — |
| Q3 2023 | 1,988 | $207 | — | — |
| Q2 2023 | 2,168 | $238 | — | — |
| Q1 2023 | 2,154 | $229 | — | — |
| Q4 2022 | 2,487 | $262 | — | — |
| Q3 2022 | 2,205 | $212 | — | — |
| Q2 2022 | 2,270 | $233 | — | — |
| Q1 2022 | 2,091 | $250 | — | — |
| Q3 2021 | 1,803 | $204 | — | — |
| Q2 2021 | 2,468 | $284 | — | — |
| Q1 2021 | 8,493 | $928 | — | — |
| Q4 2014 | 14,690 | $1,084 | — | — |
| Q3 2014 | 18,813 | $1,317 | — | — |
| Q2 2014 | 18,145 | $1,318 | — | — |
| Q1 2014 | 19,127 | $1,315 | — | — |