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 | 5,139 | $725 | — | — |
| Q3 2025 | 3,706 | $518 | — | — |
| Q2 2025 | 3,752 | $496 | — | — |
| Q1 2025 | 3,803 | $479 | — | — |
| Q4 2024 | 3,454 | $447 | — | — |
| Q3 2024 | 3,725 | $493 | — | — |
| Q2 2024 | 2,027 | $245 | — | — |
| Q1 2024 | 2,397 | $300 | — | — |
| Q4 2023 | 2,422 | $282 | — | — |
| Q3 2022 | 3,163 | $304 | — | — |
| Q2 2022 | 4,114 | $419 | — | — |
| Q1 2022 | 5,019 | $600 | — | — |
| Q4 2021 | 1,767 | $217 | — | — |
| Q2 2021 | 1,752 | $201 | — | — |