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 | 2,791 | $394 | — | — |
| Q3 2025 | 3,114 | $435 | — | — |
| Q2 2025 | 3,101 | $410 | — | — |
| Q1 2025 | 3,089 | $389 | — | — |
| Q4 2024 | 3,115 | $403 | — | — |
| Q3 2024 | 3,124 | $413 | — | — |
| Q2 2024 | 3,178 | $384 | — | — |
| Q1 2024 | 3,168 | $397 | — | — |
| Q4 2023 | 3,559 | $414 | — | — |
| Q3 2023 | 3,522 | $367 | — | — |
| Q2 2023 | 3,682 | $404 | — | — |
| Q1 2023 | 3,963 | $421 | — | — |
| Q4 2022 | 4,071 | $429 | — | — |
| Q3 2022 | 4,162 | $400 | — | — |
| Q2 2022 | 14,600 | $1,483 | — | — |
| Q1 2022 | 15,079 | $1,804 | — | — |
| Q4 2021 | 16,657 | $2,038 | — | — |