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 | 11,023 | $1,555 | — | — |
| Q3 2025 | 11,175 | $1,561 | — | — |
| Q2 2025 | 11,240 | $1,485 | — | — |
| Q1 2025 | 12,029 | $1,515 | — | — |
| Q4 2024 | 11,876 | $1,536 | — | — |
| Q3 2024 | 11,689 | $1,546 | — | — |
| Q2 2024 | 11,482 | $1,386 | — | — |
| Q1 2024 | 11,537 | $1,446 | — | — |
| Q4 2023 | 11,343 | $1,319 | — | — |
| Q3 2023 | 11,047 | $1,153 | — | — |