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 | 4,620 | $652 | — | — |
| Q3 2025 | 3,113 | $435 | — | — |
| Q2 2025 | 3,120 | $412 | — | — |
| Q1 2025 | 2,564 | $323 | — | — |
| Q4 2024 | 2,014 | $260 | — | — |
| Q3 2024 | 2,048 | $271 | — | — |
| Q2 2024 | 2,088 | $252 | — | — |
| Q1 2024 | 2,212 | $277 | — | — |
| Q4 2023 | 3,531 | $411 | — | — |
| Q3 2023 | 3,731 | $389 | — | — |
| Q2 2023 | 3,971 | $436 | — | — |
| Q1 2023 | 7,373 | $864 | — | — |