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 | 2,122 | $299 | — | — |
| Q3 2025 | 1,602 | $224 | — | — |
| Q2 2025 | 2,252 | $298 | — | — |
| Q1 2025 | 1,067 | $134 | — | — |
| Q4 2024 | 1,634 | $211 | — | — |
| Q3 2024 | 1,086 | $131 | — | — |
| Q2 2024 | 889 | $111 | — | — |
| Q1 2024 | 889 | $111 | — | — |
| Q4 2023 | 1,408 | $0 | — | — |
| Q3 2023 | 763 | $0 | — | — |
| Q2 2023 | 763 | $0 | — | — |
| Q1 2023 | 755 | $0 | — | — |
| Q4 2022 | 1,203 | $0 | — | — |
| Q3 2022 | 1,099 | $112 | — | — |
| Q2 2022 | 1,187 | $142 | — | — |