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 | 2,309 | $326 | — | — |
| Q3 2025 | 2,298 | $321 | — | — |
| Q2 2025 | 2,289 | $302 | — | — |
| Q1 2025 | 2,281 | $287 | — | — |
| Q4 2024 | 2,272 | $299 | — | — |
| Q3 2024 | 2,262 | $299 | — | — |
| Q2 2024 | 2,252 | $272 | — | — |
| Q1 2024 | 2,245 | $281 | — | — |
| Q4 2023 | 2,238 | $258 | — | — |
| Q3 2023 | 2,214 | $231 | — | — |
| Q2 2023 | 2,214 | $243 | — | — |
| Q1 2023 | 2,206 | $234 | — | — |
| Q4 2022 | 2,206 | $232 | — | — |
| Q3 2022 | 2,181 | $209 | — | — |
| Q2 2022 | 2,181 | $221 | — | — |
| Q1 2022 | 2,172 | $260 | — | — |
| Q4 2021 | 2,164 | $265 | — | — |