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 | 4,275 | $603 | — | — |
| Q3 2025 | 4,357 | $609 | — | — |
| Q1 2025 | 3,349 | $422 | — | — |
| Q4 2024 | 3,349 | $433 | — | — |
| Q3 2024 | 3,351 | $443 | — | — |
| Q2 2024 | 2,669 | $322 | — | — |
| Q1 2024 | 2,326 | $292 | — | — |
| Q4 2023 | 2,309 | $269 | — | — |
| Q3 2023 | 2,858 | $298 | — | — |
| Q2 2023 | 2,656 | $292 | — | — |
| Q1 2023 | 2,809 | $298 | — | — |
| Q4 2022 | 3,072 | $324 | — | — |
| Q3 2022 | 3,600 | $346 | — | — |
| Q4 2021 | 8,428 | $1,031 | — | — |
| Q3 2021 | 8,380 | $949 | — | — |
| Q2 2021 | 8,597 | $988 | — | — |
| Q1 2021 | 6,796 | $743 | — | — |
| Q4 2019 | 5,423 | $510 | — | — |
| Q3 2019 | 5,328 | $463 | — | — |
| Q2 2019 | 5,338 | $484 | — | — |