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 | 11,760 | $1,659 | — | — |
| Q3 2025 | 10,531 | $1,471 | — | — |
| Q2 2025 | 11,050 | $1,460 | — | — |
| Q1 2025 | 10,360 | $1,305 | — | — |
| Q4 2024 | 10,360 | $1,340 | — | — |
| Q3 2024 | 10,793 | $1,427 | — | — |
| Q2 2024 | 10,793 | $1,303 | — | — |
| Q1 2024 | 9,508 | $1,192 | — | — |
| Q4 2023 | 11,272 | $1,311 | — | — |
| Q3 2023 | 11,272 | $1,176 | — | — |
| Q2 2023 | 11,307 | $1,242 | — | — |
| Q1 2023 | 11,091 | $1,178 | — | — |
| Q4 2022 | 6,082 | $641 | — | — |