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 | 8,391 | $1,184 | — | — |
| Q3 2025 | 9,370 | $1,311 | — | — |
| Q2 2025 | 9,214 | $1,266 | — | — |
| Q1 2025 | 7,431 | $905 | — | — |
| Q4 2024 | 7,380 | $981 | — | — |
| Q3 2024 | 7,041 | $930 | — | — |
| Q2 2024 | 6,852 | $869 | — | — |
| Q1 2024 | 6,906 | $866 | — | — |
| Q4 2023 | 6,380 | $742 | — | — |
| Q3 2023 | 6,119 | $638 | — | — |
| Q2 2023 | 6,095 | $669 | — | — |
| Q1 2023 | 5,478 | $582 | — | — |
| Q4 2022 | 5,535 | $583 | — | — |
| Q3 2022 | 4,595 | $441 | — | — |
| Q2 2022 | 3,060 | $311 | — | — |
| Q1 2022 | 2,275 | $272 | — | — |
| Q4 2021 | 2,139 | $262 | — | — |
| Q3 2021 | 1,932 | $219 | — | — |
| Q4 2019 | 5,564 | $527 | — | — |