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 | 5,954 | $840 | — | — |
| Q3 2025 | 6,440 | $899 | — | — |
| Q2 2025 | 6,133 | $810 | — | — |
| Q1 2025 | 6,440 | $811 | — | — |
| Q4 2024 | 6,439 | $833 | — | — |
| Q3 2024 | 6,315 | $835 | — | — |
| Q2 2024 | 6,315 | $762 | — | — |
| Q1 2024 | 6,315 | $791 | — | — |
| Q4 2023 | 6,136 | $714 | — | — |
| Q3 2023 | 6,136 | $640 | — | — |
| Q2 2023 | 6,136 | $674 | — | — |
| Q1 2023 | 6,136 | $652 | — | — |
| Q4 2022 | 6,448 | $679 | — | — |
| Q3 2022 | 6,815 | $655 | — | — |
| Q2 2022 | 6,891 | $700 | — | — |
| Q1 2022 | 6,862 | $821 | — | — |
| Q4 2021 | 7,082 | $867 | — | — |