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 | 11,971 | $1,689 | — | — |
| Q3 2025 | 12,401 | $1,732 | — | — |
| Q2 2025 | 12,181 | $1,610 | — | — |
| Q1 2025 | 10,730 | $1,352 | — | — |
| Q4 2024 | 12,216 | $1,580 | — | — |
| Q3 2024 | 9,625 | $1,273 | — | — |
| Q2 2024 | 8,227 | $993 | — | — |
| Q1 2024 | 7,528 | $943 | — | — |
| Q4 2023 | 6,143 | $714 | — | — |
| Q3 2023 | 6,568 | $685 | — | — |
| Q2 2023 | 4,519 | $496 | — | — |
| Q1 2023 | 5,795 | $615 | — | — |
| Q4 2022 | 3,504 | $369 | — | — |
| Q3 2022 | 3,470 | $333 | — | — |
| Q2 2022 | 2,304 | $234 | — | — |