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 | 1,193 | $167 | — | — |
| Q2 2025 | 1,188 | $157 | — | — |
| Q1 2025 | 1,184 | $149 | — | — |
| Q4 2024 | 1,179 | $153 | — | — |
| Q3 2024 | 1,174 | $155 | — | — |
| Q2 2024 | 1,600 | $193 | — | — |
| Q1 2024 | 1,596 | $200 | — | — |
| Q4 2023 | 1,596 | $186 | — | — |
| Q3 2023 | 1,596 | $167 | — | — |
| Q2 2023 | 1,165 | $128 | — | — |
| Q1 2023 | 1,165 | $124 | — | — |
| Q4 2022 | 1,165 | $123 | — | — |
| Q1 2021 | 391 | $42 | — | — |