Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,887 | $364 | — | — |
| Q4 2024 | 2,852 | $369 | — | — |
| Q3 2024 | 2,632 | $356 | — | — |
| Q2 2024 | 2,547 | $308 | — | — |
| Q1 2024 | 2,519 | $311 | — | — |
| Q4 2023 | 2,931 | $341 | — | — |
| Q3 2023 | 2,431 | $254 | — | — |
| Q2 2023 | 2,431 | $267 | — | — |
| Q1 2023 | 2,159 | $229 | — | — |
| Q2 2022 | 2,548 | $259 | — | — |
| Q1 2022 | 2,713 | $305 | — | — |