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 | 7,908 | $1,115 | — | — |
| Q3 2025 | 6,943 | $970 | — | — |
| Q2 2025 | 6,915 | $914 | — | — |
| Q1 2025 | 6,889 | $868 | — | — |
| Q4 2024 | 6,865 | $888 | — | — |
| Q3 2024 | 6,834 | $904 | — | — |
| Q2 2024 | 6,834 | $825 | — | — |
| Q1 2024 | 6,834 | $856 | — | — |
| Q4 2023 | 6,834 | $795 | — | — |
| Q3 2023 | 6,677 | $697 | — | — |
| Q2 2023 | 6,677 | $733 | — | — |
| Q1 2023 | 6,677 | $709 | — | — |
| Q4 2022 | 6,646 | $700 | — | — |