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 | 7,166 | $1,011 | — | — |
| Q3 2025 | 7,136 | $997 | — | — |
| Q2 2025 | 7,138 | $943 | — | — |
| Q1 2025 | 7,163 | $902 | — | — |
| Q4 2024 | 7,256 | $939 | — | — |
| Q3 2024 | 7,256 | $960 | — | — |
| Q2 2024 | 12,499 | $1,509 | — | — |
| Q1 2024 | 12,500 | $1,567 | — | — |
| Q4 2023 | 12,500 | $1,454 | — | — |
| Q3 2023 | 12,448 | $1,299 | — | — |
| Q2 2023 | 12,545 | $1,378 | — | — |
| Q1 2023 | 13,885 | $1,475 | — | — |
| Q4 2022 | 17,036 | $1,795 | — | — |
| Q3 2022 | 17,035 | $1,636 | — | — |
| Q2 2022 | 17,036 | $1,730 | — | — |
| Q1 2022 | 17,035 | $2,038 | — | — |
| Q4 2021 | 17,035 | $2,085 | — | — |
| Q3 2021 | 17,054 | $1,931 | — | — |