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 | 650 | $92 | — | — |
| Q3 2020 | 927 | $74 | — | — |
| Q2 2020 | 896 | $68 | — | — |
| Q1 2020 | 2,332 | $149 | — | — |
| Q4 2019 | 2,320 | $220 | — | — |
| Q3 2019 | 2,645 | $237 | — | — |
| Q2 2019 | 2,624 | $233 | — | — |
| Q1 2019 | 1,822 | $158 | — | — |
| Q4 2018 | 1,835 | $140 | — | — |
| Q3 2018 | 1,260 | $113 | — | — |
| Q2 2018 | 1,396 | $123 | — | — |