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 | 2,954 | $417 | — | — |
| Q3 2025 | 2,954 | $413 | — | — |
| Q2 2025 | 3,021 | $399 | — | — |
| Q1 2025 | 3,021 | $381 | — | — |
| Q4 2024 | 3,021 | $391 | — | — |
| Q3 2024 | 3,021 | $400 | — | — |
| Q2 2024 | 3,616 | $437 | — | — |
| Q1 2024 | 3,616 | $453 | — | — |
| Q4 2023 | 3,616 | $420 | — | — |
| Q3 2023 | 3,616 | $377 | — | — |
| Q2 2023 | 3,671 | $403 | — | — |
| Q1 2023 | 4,764 | $506 | — | — |
| Q4 2022 | 4,764 | $502 | — | — |
| Q3 2022 | 4,949 | $475 | — | — |
| Q2 2022 | 4,949 | $503 | — | — |
| Q1 2022 | 10,289 | $1,123 | — | — |
| Q4 2021 | 6,719 | $822 | — | — |
| Q3 2021 | 7,497 | $849 | — | — |
| Q2 2021 | 8,368 | $962 | — | — |
| Q1 2021 | 10,291 | $1,136 | — | — |
| Q4 2020 | 13,924 | $1,349 | — | — |