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 | 12,448 | $1,756 | — | — |
| Q3 2025 | 10,563 | $1,475 | — | — |
| Q2 2025 | 7,157 | $946 | — | — |
| Q1 2025 | 2,613 | $329 | — | — |
| Q4 2024 | 2,587 | $335 | — | — |
| Q3 2024 | 2,246 | $297 | — | — |
| Q2 2024 | 2,368 | $286 | — | — |
| Q1 2024 | 2,384 | $299 | — | — |
| Q4 2023 | 2,136 | $248 | — | — |