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 | 1,683 | $237 | — | — |
| Q3 2025 | 1,691 | $236 | — | — |
| Q2 2025 | 1,682 | $222 | — | — |
| Q1 2025 | 1,706 | $215 | — | — |
| Q4 2024 | 1,693 | $219 | — | — |
| Q3 2024 | 1,711 | $226 | — | — |
| Q2 2024 | 1,710 | $206 | — | — |
| Q1 2024 | 1,749 | $219 | — | — |
| Q4 2023 | 1,891 | $220 | — | — |
| Q2 2023 | 1,829 | $201 | — | — |
| Q1 2022 | 2,671 | $320 | — | — |
| Q4 2021 | 2,532 | $310 | — | — |