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 | 9,003 | $1,270 | — | — |
| Q3 2025 | 8,985 | $1,255 | — | — |
| Q2 2025 | 8,880 | $1,173 | — | — |
| Q1 2025 | 8,880 | $1,119 | — | — |
| Q4 2024 | 9,019 | $1,167 | — | — |
| Q3 2024 | 8,683 | $1,148 | — | — |
| Q2 2024 | 9,634 | $1,163 | — | — |
| Q1 2024 | 9,237 | $1,158 | — | — |
| Q4 2023 | 9,251 | $1,076 | — | — |
| Q3 2023 | 9,226 | $963 | — | — |
| Q2 2023 | 9,189 | $1,009 | — | — |
| Q1 2023 | 9,249 | $982 | — | — |
| Q4 2022 | 9,387 | $989 | — | — |
| Q3 2022 | 9,405 | $1 | — | — |
| Q2 2022 | 10,197 | $1 | — | — |
| Q1 2022 | 10,032 | $1 | — | — |
| Q4 2021 | 10,227 | $1 | — | — |
| Q3 2021 | 9,845 | $1 | — | — |
| Q2 2021 | 8,403 | $1 | — | — |
| Q1 2021 | 6,742 | $1 | — | — |