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 | 27,273 | $3,847 | — | — |
| Q3 2025 | 26,136 | $3,650 | — | — |
| Q2 2025 | 24,511 | $3,239 | — | — |
| Q1 2025 | 23,419 | $2,950 | — | — |
| Q4 2024 | 22,738 | $2,941 | — | — |
| Q3 2024 | 14,977 | $1,981 | — | — |
| Q2 2024 | 14,790 | $1,786 | — | — |
| Q1 2024 | 15,080 | $1,890 | — | — |
| Q4 2023 | 14,919 | $1,735 | — | — |
| Q3 2023 | 14,706 | $1,534 | — | — |
| Q2 2023 | 14,346 | $1,576 | — | — |
| Q1 2023 | 14,270 | $1,516 | — | — |
| Q4 2022 | 14,397 | $1,517 | — | — |
| Q3 2022 | 14,298 | $1,373,362 | — | — |
| Q2 2022 | 14,265 | $1,448 | — | — |
| Q1 2022 | 14,434 | $1,726 | — | — |
| Q4 2021 | 14,721 | $1,801 | — | — |