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 | 677 | $96 | — | — |
| Q3 2025 | 674 | $94 | — | — |
| Q2 2025 | 672 | $89 | — | — |
| Q1 2025 | 669 | $84 | — | — |
| Q4 2024 | 667 | $86 | — | — |
| Q3 2024 | 664 | $88 | — | — |
| Q2 2024 | 661 | $80 | — | — |
| Q1 2024 | 659 | $83 | — | — |
| Q4 2023 | 656 | $76 | — | — |
| Q3 2023 | 650 | $68 | — | — |
| Q2 2023 | 650 | $71 | — | — |
| Q1 2023 | 665 | $71 | — | — |
| Q4 2022 | 644 | $68 | — | — |
| Q3 2022 | 637 | $61 | — | — |
| Q2 2022 | 637 | $65 | — | — |
| Q1 2022 | 733 | $88 | — | — |
| Q4 2021 | 731 | $89 | — | — |