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 | 7,299 | $1,030 | — | — |
| Q3 2025 | 8,299 | $1,159 | — | — |
| Q2 2025 | 8,339 | $1,102 | — | — |
| Q1 2025 | 8,389 | $1,057 | — | — |
| Q4 2024 | 8,839 | $1,143 | — | — |
| Q3 2024 | 8,879 | $1,172 | — | — |
| Q2 2024 | 8,879 | $1,072 | — | — |
| Q1 2024 | 8,879 | $1,113 | — | — |
| Q4 2023 | 8,879 | $1,033 | — | — |
| Q3 2023 | 8,879 | $926 | — | — |
| Q2 2023 | 8,879 | $975 | — | — |
| Q1 2023 | 8,879 | $943 | — | — |
| Q4 2022 | 9,104 | $959 | — | — |
| Q3 2022 | 9,324 | $896 | — | — |
| Q2 2022 | 9,737 | $989 | — | — |
| Q1 2022 | 9,399 | $1,124 | — | — |
| Q4 2021 | 11,939 | $1,461 | — | — |