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 | 7,633 | $1,077 | — | — |
| Q3 2025 | 7,655 | $1,061 | — | — |
| Q2 2025 | 7,532 | $949 | — | — |
| Q1 2025 | 7,532 | $949 | — | — |
| Q4 2024 | 7,628 | $987 | — | — |
| Q3 2024 | 7,727 | $1,022 | — | — |
| Q2 2024 | 7,796 | $941 | — | — |
| Q1 2024 | 8,677 | $1,087 | — | — |
| Q4 2023 | 8,781 | $1,021 | — | — |
| Q2 2023 | 4,738 | $520 | — | — |
| Q1 2023 | 10,162 | $1,079 | — | — |
| Q4 2022 | 20,978 | $2,274 | — | — |
| Q3 2022 | 14,900 | $1,515 | — | — |
| Q2 2022 | 18,563 | $1,885 | — | — |
| Q1 2022 | 22,335 | $2,672 | — | — |
| Q4 2021 | 39,841 | $4,888 | — | — |