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 | 3,151 | $444 | — | — |
| Q3 2025 | 2,546 | $356 | — | — |
| Q1 2024 | 1,987 | $0 | — | — |
| Q2 2023 | 23,339 | $3 | — | — |
| Q1 2023 | 38,142 | $4 | — | — |
| Q4 2022 | 48,150 | $5 | — | — |
| Q3 2022 | 48,292 | $4,638 | — | — |
| Q2 2022 | 8,727 | $886 | — | — |
| Q1 2022 | 7,838 | $938 | — | — |
| Q4 2021 | 5,652 | $692 | — | — |
| Q3 2021 | 4,775 | $541 | — | — |