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 | 2,866 | $404 | — | — |
| Q3 2025 | 2,866 | $400 | — | — |
| Q2 2025 | 2,866 | $379 | — | — |
| Q1 2025 | 3,188 | $402 | — | — |
| Q4 2024 | 3,187 | $412 | — | — |
| Q3 2024 | 1,896 | $251 | — | — |
| Q2 2024 | 1,894 | $229 | — | — |
| Q1 2024 | 2,143 | $269 | — | — |
| Q3 2023 | 817 | $245 | — | — |
| Q2 2023 | 3,429 | $377 | — | — |
| Q1 2023 | 5,578 | $592 | — | — |
| Q4 2022 | 7,529 | $793 | — | — |
| Q3 2022 | 8,236 | $791 | — | — |
| Q2 2022 | 8,750 | $889 | — | — |
| Q1 2022 | 8,748 | $1,055 | — | — |
| Q4 2021 | 8,132 | $995 | — | — |
| Q3 2021 | 7,546 | $855 | — | — |
| Q2 2021 | 7,530 | $866 | — | — |
| Q1 2021 | 7,781 | $850 | — | — |
| Q4 2020 | 4,836 | $469 | — | — |