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 | 11,861 | $1,673 | — | — |
| Q3 2025 | 12,228 | $1,708 | — | — |
| Q2 2025 | 12,328 | $1,629 | — | — |
| Q1 2025 | 13,722 | $1,729 | — | — |
| Q4 2024 | 16,305 | $2,109 | — | — |
| Q3 2024 | 16,713 | $2,210 | — | — |
| Q2 2024 | 17,260 | $2,084 | — | — |
| Q1 2024 | 18,045 | $2,262 | — | — |
| Q4 2023 | 19,866 | $2,310 | — | — |
| Q3 2023 | 22,462 | $2,344 | — | — |
| Q2 2023 | 22,602 | $2,481 | — | — |
| Q1 2023 | 23,896 | $2,538 | — | — |
| Q4 2022 | 24,580 | $2,589 | — | — |
| Q3 2022 | 25,183 | $2,419 | — | — |
| Q2 2022 | 25,782 | $2,619 | — | — |
| Q1 2022 | 26,076 | $3,120 | — | — |
| Q4 2021 | 27,121 | $3,319 | — | — |