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 | 2,416 | $341 | — | — |
| Q3 2025 | 2,311 | $323 | — | — |
| Q2 2025 | 2,311 | $305 | — | — |
| Q1 2025 | 2,311 | $291 | — | — |
| Q4 2024 | 2,311 | $299 | — | — |
| Q3 2024 | 2,311 | $306 | — | — |
| Q2 2024 | 2,311 | $279 | — | — |
| Q1 2024 | 2,311 | $290 | — | — |
| Q4 2023 | 2,311 | $269 | — | — |
| Q4 2022 | 1,511 | $171 | — | — |
| Q1 2022 | 2,016 | $241 | — | — |
| Q4 2021 | 1,691 | $206 | — | — |
| Q2 2020 | 1,691 | $129,412 | — | — |