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 | 28,202 | $3,978 | — | — |
| Q3 2025 | 19,962 | $2,788 | — | — |
| Q2 2025 | 19,020 | $2,513 | — | — |
| Q1 2025 | 20,314 | $2,494 | — | — |
| Q4 2024 | 30,406 | $4,065 | — | — |
| Q3 2024 | 30,210 | $3,980 | — | — |
| Q2 2024 | 31,942 | $3,857 | — | — |
| Q1 2024 | 31,132 | $3,902 | — | — |
| Q4 2023 | 30,522 | $3,500 | — | — |
| Q3 2023 | 29,970 | $3,094 | — | — |
| Q2 2023 | 27,433 | $3,013 | — | — |