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 | 2,924 | $412 | — | — |
| Q3 2025 | 2,960 | $413 | — | — |
| Q2 2025 | 3,066 | $405 | — | — |
| Q1 2025 | 2,552 | $321 | — | — |
| Q4 2024 | 2,535 | $328 | — | — |
| Q3 2024 | 2,532 | $335 | — | — |
| Q2 2024 | 2,541 | $307 | — | — |
| Q4 2023 | 2,552 | $297 | — | — |
| Q2 2022 | 2,335 | $236 | — | — |
| Q1 2022 | 2,950 | $353 | — | — |
| Q4 2021 | 2,934 | $359 | — | — |
| Q3 2021 | 2,909 | $329 | — | — |
| Q2 2021 | 2,839 | $326 | — | — |
| Q1 2021 | 2,902 | $317 | — | — |
| Q4 2020 | 3,082 | $299 | — | — |
| Q3 2020 | 3,160 | $255 | — | — |
| Q1 2020 | 3,229 | $207 | — | — |
| Q4 2019 | 2,334 | $221 | — | — |