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 | 15,632 | $2,205 | — | — |
| Q3 2025 | 10,110 | $1,412 | — | — |
| Q2 2025 | 8,904 | $1,177 | — | — |
| Q1 2025 | 8,121 | $1,023 | — | — |
| Q4 2024 | 8,791 | $1,137 | — | — |
| Q3 2024 | 7,376 | $975 | — | — |
| Q2 2024 | 7,327 | $885 | — | — |
| Q1 2024 | 4,983 | $625 | — | — |
| Q4 2023 | 7,407 | $861 | — | — |
| Q3 2023 | 3,962 | $413 | — | — |
| Q2 2023 | 4,628 | $508 | — | — |
| Q1 2023 | 4,435 | $471 | — | — |
| Q4 2022 | 4,020 | $423 | — | — |
| Q3 2022 | 2,244 | $215 | — | — |
| Q2 2022 | 2,253 | $229 | — | — |
| Q1 2022 | 2,247 | $269 | — | — |
| Q4 2021 | 2,339 | $286 | — | — |
| Q3 2021 | 2,232 | $253 | — | — |
| Q2 2021 | 1,909 | $219 | — | — |