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 | 2,187 | $309 | — | — |
| Q3 2025 | 2,186 | $305 | — | — |
| Q2 2025 | 2,184 | $289 | — | — |
| Q1 2025 | 2,162 | $272 | — | — |
| Q4 2024 | 2,158 | $279 | — | — |
| Q3 2024 | 2,152 | $285 | — | — |
| Q2 2024 | 2,147 | $259 | — | — |
| Q1 2024 | 2,003 | $251 | — | — |
| Q4 2023 | 2,000 | $233 | — | — |
| Q3 2023 | 1,928 | $201 | — | — |
| Q2 2023 | 2,080 | $228 | — | — |
| Q1 2023 | 2,075 | $220 | — | — |
| Q4 2022 | 4,444 | $470 | — | — |
| Q3 2022 | 3,819 | $367 | — | — |
| Q2 2022 | 3,727 | $378 | — | — |
| Q1 2022 | 3,260 | $390 | — | — |