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 | 2,050 | $286 | — | — |
| Q2 2025 | 2,050 | $271 | — | — |
| Q1 2025 | 2,050 | $258 | — | — |
| Q4 2024 | 2,199 | $284 | — | — |
| Q3 2024 | 2,199 | $291 | — | — |
| Q2 2024 | 2,368 | $286 | — | — |
| Q1 2024 | 3,619 | $454 | — | — |
| Q4 2023 | 5,100 | $593 | — | — |
| Q3 2023 | 5,194 | $542 | — | — |
| Q2 2023 | 5,233 | $575 | — | — |
| Q1 2023 | 6,084 | $646 | — | — |
| Q4 2022 | 6,000 | $632 | — | — |
| Q1 2021 | 166 | $19 | — | — |
| Q4 2020 | 166 | $16 | — | — |