Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 195 | $27 | — | — |
| Q2 2025 | 202 | $27 | — | — |
| Q1 2025 | 194 | $24 | — | — |
| Q4 2024 | 193 | $25 | — | — |
| Q3 2024 | 192 | $25 | — | — |
| Q2 2024 | 191 | $23 | — | — |
| Q1 2024 | 191 | $24 | — | — |
| Q4 2023 | 190 | $22 | — | — |
| Q3 2023 | 188 | $20 | — | — |
| Q2 2023 | 188 | $21 | — | — |
| Q1 2023 | 188 | $20 | — | — |
| Q4 2022 | 187 | $20 | — | — |
| Q3 2022 | 186 | $18 | — | — |
| Q2 2022 | 184 | $19 | — | — |
| Q1 2022 | 184 | $22 | — | — |
| Q4 2021 | 183 | $22,408 | — | — |