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 | 4,121 | $588 | — | — |
| Q3 2025 | 4,164 | $586 | — | — |
| Q2 2025 | 4,220 | $570 | — | — |
| Q1 2025 | 4,172 | $471 | — | — |
| Q4 2024 | 4,259 | $555 | — | — |
| Q3 2024 | 4,256 | $559 | — | — |
| Q2 2024 | 5,371 | $642 | — | — |
| Q1 2024 | 6,274 | $768 | — | — |
| Q4 2023 | 6,176 | $706 | — | — |
| Q3 2023 | 6,487 | $662 | — | — |
| Q2 2023 | 6,807 | $752 | — | — |
| Q1 2023 | 6,986 | $732 | — | — |
| Q4 2022 | 8,014 | $856 | — | — |
| Q3 2022 | 8,657 | $887 | — | — |
| Q2 2022 | 8,123 | $837 | — | — |
| Q1 2022 | 7,910 | $950 | — | — |
| Q4 2021 | 7,811 | $965 | — | — |
| Q3 2021 | 7,772 | $889 | — | — |
| Q2 2021 | 7,814 | $906 | — | — |
| Q1 2021 | 7,991 | $920 | — | — |
| Q4 2020 | 6,849 | $696 | — | — |