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 | 7,967 | $1,124 | — | — |
| Q3 2025 | 8,256 | $1,091 | — | — |
| Q2 2025 | 8,256 | $1,091 | — | — |
| Q1 2025 | 8,382 | $1,056 | — | — |
| Q3 2024 | 8,338 | $1,103 | — | — |
| Q2 2024 | 8,803 | $1,063 | — | — |
| Q4 2023 | 9,552 | $1,111 | — | — |
| Q3 2023 | 9,920 | $1,035 | — | — |
| Q2 2023 | 9,937 | $1,092 | — | — |
| Q1 2023 | 9,962 | $1,058 | — | — |
| Q4 2022 | 9,964 | $1,050 | — | — |
| Q3 2022 | 9,962 | $957 | — | — |
| Q2 2022 | 10,192 | $1,035 | — | — |
| Q1 2022 | 10,034 | $1,200 | — | — |
| Q4 2021 | 10,544 | $1,290 | — | — |
| Q3 2021 | 10,563 | $1,196 | — | — |
| Q2 2021 | 10,597 | $1,218 | — | — |
| Q1 2021 | 10,997 | $1,202 | — | — |