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 | 40,636 | $5,732 | — | — |
| Q3 2025 | 39,975 | $5,583 | — | — |
| Q2 2025 | 5,540 | $732 | — | — |
| Q1 2025 | 4,786 | $603 | — | — |
| Q4 2024 | 4,764 | $616 | — | — |
| Q3 2024 | 5,103 | $667 | — | — |
| Q2 2024 | 5,230 | $632 | — | — |
| Q1 2024 | 5,627 | $705 | — | — |
| Q4 2023 | 5,896 | $686 | — | — |
| Q3 2023 | 6,237 | $651 | — | — |
| Q2 2023 | 6,392 | $702 | — | — |
| Q1 2023 | 47,944 | $5,092 | — | — |
| Q4 2022 | 45,315 | $4,773 | — | — |