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 | 2,028 | $286 | — | — |
| Q3 2025 | 2,028 | $283 | — | — |
| Q2 2025 | 2,028 | $268 | — | — |
| Q1 2025 | 2,028 | $255 | — | — |
| Q4 2024 | 2,028 | $262 | — | — |
| Q3 2024 | 2,028 | $268 | — | — |
| Q2 2024 | 2,028 | $245 | — | — |
| Q1 2024 | 2,028 | $254 | — | — |
| Q4 2023 | 2,028 | $236 | — | — |
| Q3 2023 | 2,028 | $212 | — | — |
| Q2 2023 | 2,028 | $223 | — | — |
| Q1 2023 | 2,028 | $215 | — | — |
| Q4 2022 | 2,028 | $214 | — | — |
| Q3 2022 | 2,028 | $195 | — | — |
| Q2 2022 | 2,028 | $206 | — | — |
| Q1 2022 | 2,028 | $243 | — | — |
| Q4 2021 | 2,028 | $248 | — | — |