Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,617 | $226 | — | — |
| Q2 2025 | 1,617 | $214 | — | — |
| Q1 2025 | 1,902 | $252 | — | — |
| Q4 2024 | 1,617 | $208 | — | — |
| Q3 2024 | 1,902 | $252 | — | — |
| Q2 2024 | 1,902 | $227 | — | — |
| Q1 2024 | 2,045 | $256 | — | — |
| Q4 2023 | 2,069 | $241 | — | — |
| Q3 2023 | 2,069 | $216 | — | — |
| Q2 2023 | 2,069 | $227 | — | — |
| Q4 2022 | 2,206 | $232 | — | — |
| Q3 2022 | 2,206 | $211,886 | — | — |
| Q2 2022 | 2,218 | $228,521 | — | — |
| Q1 2022 | 2,218 | $265,362 | — | — |
| Q4 2021 | 2,218 | $271,439 | — | — |
| Q3 2021 | 2,162 | $244,847 | — | — |
| Q2 2021 | 2,162 | $250,533 | — | — |
| Q1 2021 | 2,202 | $243,343 | — | — |
| Q4 2020 | 2,202 | $213,506 | — | — |
| Q4 2019 | 2,436 | $227,937 | — | — |