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 | 4,106 | $579 | — | — |
| Q3 2025 | 4,549 | $635 | — | — |
| Q2 2025 | 5,514 | $729 | — | — |
| Q1 2025 | 5,859 | $738 | — | — |
| Q4 2024 | 5,978 | $773 | — | — |
| Q3 2024 | 6,000 | $793 | — | — |
| Q2 2024 | 6,000 | $724 | — | — |
| Q1 2024 | 6,000 | $752 | — | — |
| Q4 2023 | 6,085 | $708 | — | — |
| Q3 2023 | 6,085 | $635 | — | — |
| Q2 2023 | 6,085 | $668 | — | — |
| Q1 2023 | 6,085 | $647 | — | — |
| Q4 2022 | 6,085 | $641 | — | — |
| Q3 2022 | 8,196 | $811 | — | — |
| Q2 2022 | 8,148 | $828 | — | — |
| Q1 2022 | 8,227 | $984 | — | — |
| Q4 2021 | 8,148 | $997 | — | — |
| Q3 2021 | 8,148 | $923 | — | — |
| Q2 2021 | 8,148 | $937 | — | — |
| Q1 2021 | 8,619 | $942 | — | — |
| Q4 2020 | 8,990 | $872 | — | — |
| Q3 2020 | 8,996 | $727 | — | — |