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 | 2,691 | $380 | — | — |
| Q3 2025 | 3,821 | $537 | — | — |
| Q2 2025 | 2,698 | $357 | — | — |
| Q1 2025 | 2,873 | $362 | — | — |
| Q4 2024 | 3,013 | $390 | — | — |
| Q3 2024 | 3,134 | $414 | — | — |
| Q2 2024 | 2,964 | $358 | — | — |
| Q1 2024 | 4,303 | $539 | — | — |
| Q4 2023 | 3,894 | $453 | — | — |
| Q3 2023 | 3,073 | $321 | — | — |
| Q2 2023 | 3,073 | $338 | — | — |
| Q1 2023 | 2,910 | $0 | — | — |
| Q4 2022 | 1,903 | $0 | — | — |
| Q3 2022 | 2,398 | $230 | — | — |
| Q2 2022 | 3,295 | $335 | — | — |