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 | 2,589 | $365 | — | — |
| Q3 2025 | 2,512 | $351 | — | — |
| Q2 2025 | 2,518 | $333 | — | — |
| Q1 2025 | 2,514 | $317 | — | — |
| Q4 2024 | 2,610 | $338 | — | — |
| Q3 2024 | 2,605 | $345 | — | — |
| Q2 2024 | 2,600 | $314 | — | — |
| Q1 2024 | 2,597 | $325 | — | — |
| Q4 2023 | 2,594 | $302 | — | — |
| Q3 2023 | 2,629 | $274 | — | — |
| Q2 2023 | 2,629 | $289 | — | — |
| Q1 2023 | 2,626 | $279 | — | — |
| Q4 2022 | 2,415 | $254 | — | — |
| Q3 2022 | 2,405 | $231 | — | — |
| Q2 2022 | 2,405 | $244 | — | — |
| Q1 2022 | 2,202 | $263 | — | — |