Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 599 | $75 | — | — |
| Q4 2024 | 601 | $78 | — | — |
| Q3 2024 | 606 | $80 | — | — |
| Q1 2024 | 852 | $107 | — | — |
| Q4 2023 | 842 | $97 | — | — |
| Q3 2023 | 836 | $87 | — | — |
| Q2 2023 | 836 | $92 | — | — |
| Q1 2023 | 834 | $89 | — | — |
| Q4 2022 | 831 | $88 | — | — |
| Q3 2022 | 828 | $79 | — | — |
| Q1 2022 | 822 | $98 | — | — |
| Q4 2021 | 1,120 | $137 | — | — |
| Q3 2021 | 675 | $76 | — | — |
| Q1 2020 | 2,050 | $131 | — | — |
| Q4 2019 | 958 | $91 | — | — |