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 | 111,161 | $15,679 | — | — |
| Q3 2025 | 100,650 | $14,058 | — | — |
| Q2 2025 | 99,197 | $13,108 | — | — |
| Q1 2025 | 92,815 | $11,692 | — | — |
| Q4 2024 | 93,004 | $12,029 | — | — |
| Q3 2024 | 92,642 | $12,252 | — | — |
| Q2 2024 | 66,740 | $8,058 | — | — |
| Q1 2024 | 67,527 | $8,463 | — | — |
| Q4 2023 | 32,086 | $3,731 | — | — |
| Q3 2023 | 24,179 | $2,523 | — | — |