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 | 2,210 | $312 | — | — |
| Q3 2025 | 1,907 | $266 | — | — |
| Q1 2025 | 1,810 | $228 | — | — |
| Q4 2024 | 2,959 | $383 | — | — |
| Q3 2024 | 4,966 | $657 | — | — |
| Q2 2024 | 3,719 | $449 | — | — |
| Q1 2024 | 4,213 | $528 | — | — |
| Q4 2023 | 4,194 | $488 | — | — |
| Q3 2023 | 3,823 | $399 | — | — |
| Q2 2023 | 3,794 | $417 | — | — |
| Q1 2023 | 3,648 | $387 | — | — |
| Q4 2022 | 2,278 | $240 | — | — |
| Q2 2022 | 2,875 | $292 | — | — |
| Q1 2022 | 3,070 | $367 | — | — |
| Q1 2020 | 6,472 | $415 | — | — |
| Q3 2018 | 330 | $30 | — | — |
| Q2 2018 | 516 | $45 | — | — |
| Q1 2018 | 330 | $29 | — | — |
| Q4 2017 | 330 | $29 | — | — |
| Q2 2017 | 330 | $28 | — | — |