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 | 95,096 | $13,413 | — | — |
| Q3 2025 | 38,397 | $5,363 | — | — |
| Q2 2025 | 30,768 | $4,066 | — | — |
| Q1 2025 | 43,415 | $5,469 | — | — |
| Q4 2024 | 45,325 | $5,862 | — | — |
| Q3 2024 | 47,122 | $6,232 | — | — |
| Q2 2024 | 47,102 | $5,687 | — | — |
| Q1 2024 | 44,638 | $5,594 | — | — |
| Q4 2023 | 32,174 | $3,742 | — | — |
| Q3 2023 | 34,201 | $3,569 | — | — |
| Q2 2023 | 32,784 | $3,601 | — | — |