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 | 4,790 | $676 | — | — |
| Q3 2025 | 4,780 | $668 | — | — |
| Q2 2025 | 4,769 | $630 | — | — |
| Q1 2025 | 5,318 | $670 | — | — |
| Q4 2024 | 5,309 | $687 | — | — |
| Q3 2024 | 4,712 | $623 | — | — |
| Q2 2024 | 4,725 | $570 | — | — |
| Q1 2024 | 4,719 | $591 | — | — |
| Q4 2023 | 4,715 | $548 | — | — |
| Q3 2023 | 4,716 | $492 | — | — |
| Q2 2023 | 4,781 | $525 | — | — |
| Q1 2023 | 4,766 | $506 | — | — |
| Q4 2022 | 4,744 | $500 | — | — |
| Q3 2022 | 4,729 | $454 | — | — |