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 | 1,538 | $217 | — | — |
| Q3 2025 | 1,538 | $215 | — | — |
| Q2 2025 | 1,538 | $203 | — | — |
| Q1 2025 | 1,721 | $217 | — | — |
| Q4 2024 | 3,244 | $420 | — | — |
| Q3 2024 | 3,244 | $429 | — | — |
| Q2 2024 | 4,479 | $541 | — | — |
| Q1 2024 | 2,137 | $268 | — | — |
| Q4 2023 | 2,212 | $257 | — | — |
| Q3 2023 | 772 | $81 | — | — |
| Q2 2023 | 772 | $85 | — | — |
| Q1 2023 | 772 | $82 | — | — |
| Q4 2022 | 772 | $0 | — | — |
| Q3 2022 | 772 | $74 | — | — |
| Q2 2022 | 772 | $78 | — | — |
| Q1 2022 | 772 | $92 | — | — |
| Q4 2021 | 422 | $52 | — | — |
| Q3 2021 | 422 | $48 | — | — |
| Q2 2021 | 422 | $49 | — | — |