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 | 3,478 | $491 | — | — |
| Q3 2025 | 3,478 | $486 | — | — |
| Q2 2025 | 3,478 | $460 | — | — |
| Q4 2024 | 3,478 | $450 | — | — |
| Q3 2024 | 8,262 | $1,601 | — | — |
| Q2 2024 | 13,262 | $1,601 | — | — |
| Q1 2024 | 15,762 | $1,976 | — | — |
| Q4 2023 | 20,762 | $2,414 | — | — |
| Q3 2023 | 20,762 | $2,166 | — | — |
| Q2 2023 | 23,762 | $2,610 | — | — |
| Q1 2023 | 24,451 | $2,597 | — | — |
| Q4 2022 | 24,337 | $2,564 | — | — |
| Q3 2022 | 24,054 | $2,310 | — | — |
| Q2 2022 | 25,156 | $2,555 | — | — |
| Q1 2022 | 6,705 | $802 | — | — |
| Q4 2021 | 6,680 | $817 | — | — |
| Q3 2021 | 5,447 | $617 | — | — |