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 | 23,971 | $3,381 | — | — |
| Q3 2025 | 25,720 | $3,592 | — | — |
| Q2 2025 | 27,971 | $3,696 | — | — |
| Q1 2025 | 39,005 | $4,914 | — | — |
| Q4 2024 | 44,314 | $5,732 | — | — |
| Q3 2024 | 45,177 | $5,975 | — | — |
| Q2 2024 | 42,288 | $5,106 | — | — |
| Q1 2024 | 39,979 | $5,011 | — | — |
| Q4 2023 | 36,315 | $4,223 | — | — |
| Q3 2023 | 31,098 | $3,245 | — | — |
| Q2 2023 | 29,928 | $3,287 | — | — |
| Q1 2023 | 34,011 | $3,612 | — | — |
| Q4 2022 | 31,648 | $3,334 | — | — |
| Q3 2022 | 29,736 | $2,856 | — | — |
| Q2 2022 | 24,819 | $2,521 | — | — |
| Q1 2022 | 14,762 | $1,766 | — | — |