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 | 19,404 | $2,737 | — | — |
| Q3 2025 | 3,650 | $510 | — | — |
| Q2 2025 | 5,763 | $762 | — | — |
| Q1 2025 | 7,748 | $987 | — | — |
| Q4 2024 | 11,735 | $1,518 | — | — |
| Q3 2024 | 7,839 | $1,037 | — | — |
| Q2 2024 | 11,386 | $1,375 | — | — |
| Q1 2024 | 11,167 | $1,378 | — | — |
| Q4 2023 | 7,558 | $882 | — | — |
| Q3 2023 | 11,299 | $1,173 | — | — |
| Q2 2023 | 5,041 | $552 | — | — |
| Q1 2023 | 12,111 | $1,286 | — | — |
| Q4 2022 | 17,190 | $1,811 | — | — |
| Q3 2022 | 20,893 | $2,007 | — | — |
| Q2 2022 | 22,081 | $2,243 | — | — |
| Q1 2022 | 25,089 | $3,002 | — | — |
| Q4 2021 | 28,067 | $3,435 | — | — |