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 | 8,359 | $1,179 | — | — |
| Q3 2025 | 6,396 | $893 | — | — |
| Q2 2025 | 6,369 | $842 | — | — |
| Q1 2025 | 6,316 | $796 | — | — |
| Q4 2024 | 3,883 | $502 | — | — |
| Q3 2024 | 3,937 | $521 | — | — |
| Q2 2024 | 3,939 | $476 | — | — |
| Q1 2024 | 3,857 | $483 | — | — |
| Q4 2023 | 3,225 | $375 | — | — |
| Q3 2023 | 3,251 | $339 | — | — |
| Q2 2023 | 3,281 | $360 | — | — |
| Q1 2023 | 3,135 | $333 | — | — |
| Q4 2022 | 5,929 | $625 | — | — |
| Q3 2022 | 2,972 | $285 | — | — |
| Q2 2022 | 3,025 | $307 | — | — |
| Q1 2022 | 3,422 | $409 | — | — |
| Q4 2021 | 1,877 | $230 | — | — |