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 | 3,020 | $426 | — | — |
| Q3 2025 | 2,581 | $360 | — | — |
| Q2 2025 | 2,628 | $347 | — | — |
| Q1 2025 | 2,597 | $327 | — | — |
| Q4 2024 | 2,593 | $335 | — | — |
| Q3 2024 | 2,752 | $364 | — | — |
| Q2 2024 | 2,653 | $320 | — | — |
| Q1 2024 | 3,027 | $379 | — | — |
| Q4 2023 | 2,361 | $275 | — | — |
| Q4 2021 | 2,595 | $318 | — | — |
| Q3 2021 | 2,255 | $269 | — | — |
| Q4 2018 | 501 | $38 | — | — |
| Q1 2018 | 501 | $43 | — | — |
| Q4 2017 | 501 | $45 | — | — |