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 | 3,599 | $508 | — | — |
| Q3 2025 | 3,464 | $476 | — | — |
| Q2 2025 | 3,338 | $447 | — | — |
| Q1 2025 | 2,976 | $355 | — | — |
| Q4 2024 | 2,966 | $384 | — | — |
| Q3 2024 | 2,954 | $388 | — | — |
| Q2 2024 | 2,943 | $352 | — | — |
| Q1 2024 | 2,934 | $365 | — | — |
| Q4 2023 | 2,926 | $333 | — | — |
| Q3 2023 | 2,898 | $302 | — | — |
| Q2 2023 | 2,898 | $318 | — | — |
| Q4 2022 | 2,889 | $304 | — | — |