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 | 2,496 | $352 | — | — |
| Q3 2025 | 2,661 | $372 | — | — |
| Q2 2025 | 2,290 | $303 | — | — |
| Q1 2025 | 2,578 | $325 | — | — |
| Q4 2024 | 4,256 | $551 | — | — |
| Q3 2024 | 4,328 | $573 | — | — |
| Q2 2024 | 4,439 | $536 | — | — |
| Q1 2024 | 3,692 | $463 | — | — |
| Q4 2023 | 4,752 | $553 | — | — |
| Q3 2023 | 5,222 | $545 | — | — |
| Q2 2023 | 3,518 | $386 | — | — |
| Q1 2023 | 2,907 | $309 | — | — |
| Q4 2022 | 3,250 | $342 | — | — |
| Q3 2022 | 3,730 | $358 | — | — |
| Q2 2022 | 5,284 | $537 | — | — |
| Q1 2022 | 6,255 | $748 | — | — |
| Q4 2021 | 9,418 | $1,153 | — | — |
| Q3 2021 | 7,868 | $891 | — | — |
| Q2 2021 | 9,314 | $1,071 | — | — |
| Q1 2021 | 3,913 | $428 | — | — |
| Q4 2020 | 2,911 | $282 | — | — |