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 | 13,781 | $1,944 | — | — |
| Q3 2025 | 13,781 | $1,925 | — | — |
| Q2 2025 | 13,781 | $1,821 | — | — |
| Q1 2025 | 13,781 | $1,736 | — | — |
| Q4 2024 | 13,781 | $1,782 | — | — |
| Q3 2024 | 13,781 | $1,823 | — | — |
| Q2 2024 | 14,032 | $1,694 | — | — |
| Q1 2024 | 14,364 | $1,800 | — | — |
| Q4 2023 | 28,599 | $3 | — | — |
| Q3 2023 | 28,631 | $3 | — | — |
| Q2 2023 | 28,486 | $3 | — | — |
| Q1 2023 | 28,809 | $3 | — | — |
| Q4 2022 | 29,197 | $3 | — | — |
| Q3 2022 | 29,196 | $2,545 | — | — |
| Q2 2022 | 29,108 | $2,629 | — | — |
| Q1 2022 | 14,493 | $1,734 | — | — |
| Q4 2021 | 14,568 | $1,783 | — | — |
| Q3 2021 | 22,825 | $2,585 | — | — |
| Q2 2021 | 8,502 | $978 | — | — |
| Q1 2021 | 220 | $24 | — | — |
| Q4 2020 | 220 | $21 | — | — |