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 | 5,635 | $795 | — | — |
| Q3 2025 | 5,501 | $768 | — | — |
| Q2 2025 | 5,544 | $733 | — | — |
| Q1 2025 | 5,590 | $704 | — | — |
| Q4 2024 | 5,565 | $720 | — | — |
| Q3 2024 | 5,458 | $722 | — | — |
| Q2 2024 | 5,718 | $690 | — | — |
| Q1 2024 | 5,148 | $645 | — | — |
| Q4 2023 | 4,590 | $534 | — | — |
| Q4 2021 | 269 | $31 | — | — |
| Q3 2021 | 269 | $33 | — | — |
| Q2 2021 | 269 | $31 | — | — |
| Q1 2021 | 268 | $30 | — | — |
| Q4 2020 | 285 | $28 | — | — |
| Q3 2020 | 268 | $23 | — | — |
| Q2 2020 | 268 | $21 | — | — |
| Q1 2020 | 268 | $18 | — | — |
| Q4 2019 | 220 | $21 | — | — |