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 | 7,253 | $1,023 | — | — |
| Q3 2025 | 7,253 | $1,013 | — | — |
| Q2 2025 | 7,253 | $958 | — | — |
| Q1 2025 | 7,253 | $914 | — | — |
| Q4 2024 | 7,253 | $938 | — | — |
| Q3 2024 | 7,043 | $931 | — | — |
| Q2 2024 | 7,073 | $854 | — | — |
| Q1 2024 | 7,181 | $900 | — | — |
| Q4 2023 | 7,181 | $835 | — | — |
| Q3 2023 | 7,482 | $781 | — | — |
| Q2 2023 | 9,067 | $996 | — | — |
| Q1 2023 | 9,491 | $1,008 | — | — |
| Q4 2022 | 7,181 | $835 | — | — |
| Q3 2022 | 4,918 | $472 | — | — |
| Q2 2022 | 4,988 | $507 | — | — |
| Q1 2022 | 4,988 | $597 | — | — |
| Q4 2021 | 4,988 | $610 | — | — |
| Q3 2021 | 4,988 | $565 | — | — |
| Q2 2021 | 5,083 | $584 | — | — |