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 | 45,016 | $6,420 | — | — |
| Q3 2025 | 24,492 | $3,425 | — | — |
| Q2 2025 | 20,799 | $2,782 | — | — |
| Q1 2025 | 24,550 | $3,098 | — | — |
| Q4 2024 | 24,602 | $3,183 | — | — |
| Q3 2024 | 12,818 | $1,695 | — | — |
| Q2 2024 | 20,762 | $2,507 | — | — |
| Q1 2024 | 11,879 | $1,489 | — | — |
| Q4 2023 | 38,225 | $4,445 | — | — |
| Q3 2023 | 19,671 | $2,052 | — | — |
| Q2 2023 | 17,088 | $1,877 | — | — |
| Q1 2023 | 18,405 | $1,955 | — | — |
| Q4 2022 | 17,807 | $1,876 | — | — |
| Q3 2022 | 16,865 | $1,619 | — | — |
| Q2 2022 | 17,365 | $1,763 | — | — |
| Q1 2022 | 16,144 | $1,931 | — | — |
| Q4 2021 | 21,491 | $2,629 | — | — |