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 | 502 | $71 | — | — |
| Q3 2025 | 502 | $70 | — | — |
| Q2 2025 | 524 | $69 | — | — |
| Q1 2025 | 524 | $66 | — | — |
| Q4 2024 | 524 | $68 | — | — |
| Q3 2024 | 524 | $69 | — | — |
| Q2 2024 | 524 | $63 | — | — |
| Q1 2024 | 524 | $66 | — | — |
| Q4 2023 | 524 | $61 | — | — |
| Q3 2023 | 524 | $55 | — | — |
| Q2 2023 | 524 | $58 | — | — |
| Q1 2023 | 524 | $56 | — | — |
| Q4 2022 | 524 | $55 | — | — |
| Q3 2022 | 419 | $40,245 | — | — |
| Q2 2022 | 419 | $42,558 | — | — |
| Q1 2022 | 419 | $49,492 | — | — |
| Q4 2021 | 419 | $51,277 | — | — |
| Q3 2021 | 419 | $47,452 | — | — |