Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,934 | $270 | — | — |
| Q2 2025 | 1,927 | $255 | — | — |
| Q1 2025 | 1,920 | $242 | — | — |
| Q4 2024 | 1,914 | $248 | — | — |
| Q3 2024 | 1,906 | $252 | — | — |
| Q2 2024 | 1,899 | $229 | — | — |
| Q1 2024 | 1,893 | $237 | — | — |
| Q4 2023 | 1,888 | $220 | — | — |
| Q2 2023 | 1,869 | $205 | — | — |
| Q4 2022 | 1,980 | $209 | — | — |
| Q1 2022 | 1,950 | $233 | — | — |
| Q4 2021 | 1,943 | $238 | — | — |
| Q2 2021 | 1,926 | $221 | — | — |
| Q1 2021 | 2,190 | $239 | — | — |