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 | 13,653 | $1,926 | — | — |
| Q3 2025 | 13,411 | $1,873 | — | — |
| Q2 2025 | 13,332 | $1,762 | — | — |
| Q1 2025 | 13,997 | $1,763 | — | — |
| Q4 2024 | 14,315 | $1,851 | — | — |
| Q3 2024 | 14,491 | $1,916 | — | — |
| Q2 2024 | 14,948 | $1,805 | — | — |
| Q1 2024 | 14,937 | $1,872 | — | — |
| Q4 2023 | 15,358 | $1,786 | — | — |
| Q3 2023 | 15,501 | $1,617 | — | — |
| Q2 2023 | 10,560 | $1,160 | — | — |
| Q1 2023 | 12,092 | $1,284 | — | — |
| Q4 2022 | 27,133 | $2,858 | — | — |
| Q3 2022 | 28,504 | $2,738 | — | — |
| Q2 2022 | 27,664 | $2,810 | — | — |
| Q1 2022 | 29,231 | $3,497 | — | — |
| Q4 2021 | 32,809 | $4,015 | — | — |
| Q3 2021 | 36,137 | $4,093 | — | — |
| Q2 2021 | 35,891 | $4,127 | — | — |