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 | 5,609 | $791 | — | — |
| Q3 2025 | 6,065 | $847 | — | — |
| Q2 2025 | 7,174 | $948 | — | — |
| Q1 2025 | 11,295 | $1,423 | — | — |
| Q4 2024 | 11,503 | $1,488 | — | — |
| Q3 2024 | 12,565 | $1,711 | — | — |
| Q2 2024 | 12,855 | $1,552 | — | — |
| Q1 2024 | 15,162 | $1,900 | — | — |
| Q4 2023 | 14,457 | $1,681 | — | — |
| Q3 2023 | 13,265 | $1,344 | — | — |
| Q2 2023 | 12,913 | $1,418 | — | — |
| Q1 2023 | 11,244 | $1,194 | — | — |
| Q4 2022 | 5,231 | $567 | — | — |
| Q3 2022 | 5,201 | $523 | — | — |
| Q2 2022 | 7,140 | $742 | — | — |
| Q2 2019 | 4,580 | $408 | — | — |
| Q1 2019 | 4,549 | $395 | — | — |
| Q4 2018 | 4,703 | $359 | — | — |