Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 394 | $55 | — | — |
| Q2 2025 | 394 | $52 | — | — |
| Q1 2025 | 737 | $93 | — | — |
| Q4 2024 | 712 | $92 | — | — |
| Q3 2024 | 746 | $99 | — | — |
| Q2 2024 | 746 | $90 | — | — |
| Q1 2024 | 800 | $100 | — | — |
| Q4 2023 | 800 | $93 | — | — |
| Q3 2023 | 806 | $84 | — | — |
| Q2 2023 | 809 | $89 | — | — |
| Q1 2023 | 1,147 | $122 | — | — |
| Q4 2022 | 2,619 | $276 | — | — |
| Q3 2022 | 15,755 | $1,514 | — | — |
| Q2 2022 | 15,742 | $1,598 | — | — |
| Q1 2022 | 15,801 | $1,890 | — | — |
| Q4 2021 | 16,059 | $1,965 | — | — |