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 | 4,049 | $571 | — | — |
| Q3 2025 | 4,103 | $573 | — | — |
| Q2 2025 | 4,236 | $560 | — | — |
| Q1 2025 | 4,982 | $628 | — | — |
| Q4 2024 | 5,085 | $658 | — | — |
| Q3 2024 | 5,463 | $722 | — | — |
| Q2 2024 | 5,439 | $657 | — | — |
| Q1 2024 | 5,421 | $679 | — | — |
| Q4 2023 | 5,604 | $652 | — | — |
| Q4 2022 | 5,401 | $569 | — | — |
| Q3 2022 | 5,905 | $567 | — | — |
| Q2 2022 | 5,786 | $588 | — | — |
| Q1 2022 | 5,082 | $622 | — | — |
| Q4 2021 | 4,512 | $511 | — | — |