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 | 3,119 | $440 | — | — |
| Q3 2025 | 1,538 | $215 | — | — |
| Q2 2025 | 1,988 | $263 | — | — |
| Q1 2025 | 1,988 | $250 | — | — |
| Q4 2024 | 1,988 | $257 | — | — |
| Q3 2024 | 1,988 | $263 | — | — |
| Q2 2024 | 1,988 | $240 | — | — |
| Q1 2024 | 1,988 | $249 | — | — |
| Q4 2023 | 1,988 | $231 | — | — |
| Q3 2023 | 1,988 | $207 | — | — |
| Q2 2023 | 1,988 | $218 | — | — |
| Q1 2023 | 1,838 | $195 | — | — |
| Q4 2022 | 1,838 | $194 | — | — |
| Q3 2022 | 3,606 | $346 | — | — |
| Q2 2022 | 2,063 | $210 | — | — |