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 | 6,168 | $870 | — | — |
| Q3 2025 | 6,298 | $880 | — | — |
| Q2 2025 | 6,323 | $836 | — | — |
| Q1 2025 | 6,649 | $838 | — | — |
| Q4 2024 | 6,649 | $860 | — | — |
| Q3 2024 | 6,648 | $879 | — | — |
| Q2 2024 | 6,322 | $763 | — | — |
| Q1 2024 | 6,122 | $767 | — | — |
| Q4 2023 | 6,122 | $712 | — | — |
| Q3 2023 | 6,322 | $660 | — | — |
| Q2 2023 | 6,322 | $671 | — | — |
| Q1 2023 | 6,322 | $671 | — | — |
| Q4 2022 | 6,322 | $666 | — | — |
| Q3 2022 | 6,322 | $607 | — | — |
| Q1 2022 | 1,694 | $203 | — | — |