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 | 11,071 | $1,562 | — | — |
| Q3 2025 | 11,066 | $1,552 | — | — |
| Q2 2025 | 11,066 | $1,462 | — | — |
| Q1 2025 | 11,066 | $1,296 | — | — |
| Q4 2024 | 11,638 | $1,509 | — | — |
| Q3 2024 | 11,488 | $1,519 | — | — |
| Q2 2024 | 11,488 | $1,387 | — | — |
| Q1 2024 | 11,488 | $1,440 | — | — |
| Q4 2023 | 11,488 | $1,336 | — | — |
| Q3 2023 | 11,488 | $1,199 | — | — |
| Q2 2023 | 11,682 | $1,283 | — | — |
| Q1 2023 | 11,757 | $1,249 | — | — |
| Q4 2022 | 12,246 | $1,290 | — | — |
| Q3 2022 | 12,246 | $1,176 | — | — |
| Q2 2022 | 12,246 | $1,244 | — | — |
| Q1 2022 | 12,246 | $1,465 | — | — |
| Q4 2021 | 11,990 | $1,467 | — | — |
| Q3 2021 | 12,109 | $1,371 | — | — |
| Q2 2021 | 12,848 | $1,477 | — | — |
| Q1 2021 | 13,062 | $1,428 | — | — |
| Q4 2020 | 14,135 | $1,371 | — | — |
| Q3 2020 | 15,605 | $1,262 | — | — |
| Q2 2020 | 19,160 | $1,466 | — | — |
| Q1 2020 | 19,160 | $1,348 | — | — |
| Q4 2019 | 20,620 | $1,954 | — | — |