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 | 2,841 | $401 | — | — |
| Q3 2025 | 1,749 | $244 | — | — |
| Q2 2025 | 1,749 | $231 | — | — |
| Q1 2025 | 1,800 | $227 | — | — |
| Q4 2024 | 2,700 | $349 | — | — |
| Q3 2024 | 2,121 | $281 | — | — |
| Q2 2024 | 1,770 | $214 | — | — |
| Q1 2024 | 1,770 | $222 | — | — |
| Q4 2022 | 3,388 | $357 | — | — |
| Q4 2021 | 2,752 | $336 | — | — |
| Q3 2021 | 2,550 | $289 | — | — |