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 | 5,716 | $806 | — | — |
| Q3 2025 | 5,561 | $777 | — | — |
| Q2 2025 | 6,104 | $807 | — | — |
| Q1 2025 | 6,103 | $769 | — | — |
| Q4 2024 | 5,467 | $707 | — | — |
| Q3 2024 | 5,467 | $723 | — | — |
| Q2 2024 | 5,533 | $668 | — | — |
| Q1 2024 | 6,623 | $830 | — | — |
| Q4 2023 | 6,627 | $771 | — | — |
| Q3 2023 | 7,287 | $760 | — | — |
| Q2 2023 | 6,747 | $741 | — | — |
| Q1 2023 | 6,641 | $705 | — | — |
| Q4 2022 | 7,675 | $808 | — | — |
| Q3 2022 | 7,863 | $755 | — | — |
| Q2 2022 | 8,338 | $847 | — | — |
| Q1 2022 | 8,338 | $998 | — | — |
| Q4 2021 | 5,416 | $663 | — | — |