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 | 6,713 | $947 | — | — |
| Q3 2025 | 6,846 | $956 | — | — |
| Q2 2025 | 7,257 | $959 | — | — |
| Q1 2025 | 8,111 | $1,022 | — | — |
| Q4 2024 | 2,546 | $332 | — | — |
| Q3 2024 | 2,735 | $362 | — | — |
| Q1 2023 | 3,029 | $322 | — | — |
| Q4 2022 | 5,976 | $629 | — | — |
| Q3 2022 | 5,088 | $489 | — | — |
| Q2 2022 | 4,186 | $426 | — | — |
| Q1 2022 | 3,629 | $434 | — | — |
| Q4 2021 | 3,100 | $378 | — | — |
| Q3 2021 | 3,050 | $346 | — | — |
| Q2 2021 | 3,447 | $398 | — | — |
| Q1 2021 | 2,362 | $258 | — | — |
| Q4 2020 | 3,998 | $388 | — | — |
| Q4 2019 | 1,143 | $109 | — | — |
| Q2 2019 | 1,515 | $135 | — | — |
| Q4 2018 | 1,467 | $112 | — | — |
| Q3 2018 | 1,519 | $137 | — | — |