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 | 3,092 | $436 | — | — |
| Q3 2025 | 3,088 | $431 | — | — |
| Q2 2025 | 3,085 | $408 | — | — |
| Q1 2025 | 3,134 | $395 | — | — |
| Q4 2024 | 3,132 | $405 | — | — |
| Q3 2024 | 3,198 | $423 | — | — |
| Q2 2024 | 3,195 | $386 | — | — |
| Q1 2024 | 3,139 | $393 | — | — |
| Q4 2023 | 3,137 | $365 | — | — |
| Q3 2023 | 3,529 | $368 | — | — |
| Q2 2023 | 3,709 | $422 | — | — |
| Q1 2023 | 3,934 | $418 | — | — |
| Q4 2022 | 4,231 | $446 | — | — |
| Q3 2022 | 4,466 | $429 | — | — |
| Q2 2022 | 6,270 | $637 | — | — |
| Q1 2022 | 8,725 | $1,044 | — | — |
| Q4 2021 | 8,718 | $1,067 | — | — |