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 | 4,858 | $685 | — | — |
| Q3 2025 | 10,111 | $1,412 | — | — |
| Q2 2025 | 11,393 | $1,505 | — | — |
| Q1 2025 | 4,226 | $532 | — | — |
| Q4 2024 | 10,801 | $1,397 | — | — |
| Q2 2024 | 1,998 | $241 | — | — |
| Q2 2023 | 2,944 | $323 | — | — |
| Q1 2022 | 2,590 | $310 | — | — |
| Q4 2021 | 1,930 | $236 | — | — |