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 | 9,741 | $1,374 | — | — |
| Q3 2025 | 9,740 | $1,360 | — | — |
| Q2 2025 | 9,739 | $1,287 | — | — |
| Q1 2025 | 9,894 | $1,246 | — | — |
| Q4 2024 | 9,893 | $1,280 | — | — |
| Q3 2024 | 10,144 | $1,341 | — | — |
| Q2 2024 | 10,186 | $1,230 | — | — |
| Q1 2024 | 11,786 | $1,477 | — | — |
| Q4 2023 | 12,368 | $1,438 | — | — |
| Q3 2023 | 12,367 | $1,290 | — | — |
| Q2 2023 | 12,366 | $1,358 | — | — |
| Q1 2023 | 12,420 | $1,319 | — | — |
| Q4 2022 | 12,696 | $1,337 | — | — |
| Q3 2022 | 12,925 | $1,241 | — | — |
| Q2 2022 | 12,943 | $1,315 | — | — |
| Q1 2022 | 14,595 | $1,746 | — | — |