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 | 1,865 | $263 | — | — |
| Q3 2025 | 1,865 | $260 | — | — |
| Q2 2025 | 1,970 | $260 | — | — |
| Q1 2025 | 1,970 | $248 | — | — |
| Q4 2024 | 1,970 | $255 | — | — |
| Q3 2024 | 498 | $66 | — | — |
| Q2 2024 | 498 | $60 | — | — |
| Q1 2024 | 498 | $62 | — | — |
| Q4 2023 | 498 | $58 | — | — |
| Q3 2023 | 498 | $50 | — | — |
| Q2 2023 | 498 | $55 | — | — |
| Q1 2023 | 498 | $53 | — | — |
| Q4 2022 | 498 | $52 | — | — |
| Q3 2022 | 498 | $48 | — | — |
| Q2 2022 | 498 | $51 | — | — |
| Q1 2022 | 498 | $60 | — | — |
| Q4 2021 | 498 | $61 | — | — |