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 | 8,703 | $1,228 | — | — |
| Q3 2025 | 13,216 | $1,846 | — | — |
| Q2 2025 | 10,423 | $1,377 | — | — |
| Q1 2025 | 10,778 | $1,358 | — | — |
| Q4 2024 | 10,835 | $1,401 | — | — |
| Q3 2024 | 10,778 | $1,425 | — | — |
| Q2 2024 | 10,835 | $1,308 | — | — |
| Q1 2024 | 10,885 | $1,364 | — | — |
| Q4 2023 | 10,885 | $1,266 | — | — |
| Q3 2023 | 10,994 | $1,147 | — | — |
| Q2 2023 | 11,024 | $1,211 | — | — |
| Q1 2023 | 11,024 | $1,171 | — | — |
| Q4 2022 | 11,645 | $1,227 | — | — |
| Q3 2022 | 11,645 | $1,119 | — | — |
| Q2 2022 | 11,645 | $1,183 | — | — |
| Q1 2022 | 6,297 | $753 | — | — |
| Q4 2021 | 6,297 | $771 | — | — |
| Q3 2021 | 6,317 | $715 | — | — |
| Q2 2021 | 6,339 | $729 | — | — |
| Q1 2021 | 6,722 | $735 | — | — |
| Q4 2020 | 6,792 | $659 | — | — |