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 | 4,169 | $588 | — | — |
| Q3 2025 | 3,953 | $552 | — | — |
| Q2 2025 | 2,808 | $371 | — | — |
| Q1 2025 | 3,510 | $442 | — | — |
| Q4 2024 | 2,752 | $356 | — | — |
| Q3 2024 | 2,658 | $352 | — | — |
| Q2 2024 | 2,157 | $260 | — | — |
| Q1 2024 | 2,368 | $297 | — | — |
| Q4 2023 | 2,288 | $266 | — | — |
| Q2 2023 | 2,156 | $237 | — | — |
| Q1 2022 | 14,000 | $1,713 | — | — |
| Q4 2021 | 14,146 | $1,731 | — | — |
| Q3 2021 | 11,043 | $1,251 | — | — |
| Q2 2021 | 9,893 | $1,137 | — | — |
| Q1 2021 | 16,564 | $1,810 | — | — |
| Q4 2020 | 14,098 | $1,367 | — | — |