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 | 5,334 | $752 | — | — |
| Q3 2025 | 5,312 | $742 | — | — |
| Q2 2025 | 5,290 | $699 | — | — |
| Q1 2025 | 5,270 | $664 | — | — |
| Q4 2024 | 5,252 | $679 | — | — |
| Q3 2024 | 5,228 | $691 | — | — |
| Q2 2024 | 5,205 | $628 | — | — |
| Q1 2024 | 5,188 | $650 | — | — |
| Q4 2023 | 5,172 | $601 | — | — |
| Q3 2023 | 5,118 | $534 | — | — |
| Q2 2023 | 5,118 | $562 | — | — |
| Q1 2023 | 5,099 | $542 | — | — |
| Q4 2022 | 5,075 | $535 | — | — |