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 | 2,463 | $347 | — | — |
| Q3 2025 | 2,810 | $392 | — | — |
| Q2 2025 | 2,807 | $371 | — | — |
| Q1 2025 | 3,003 | $388 | — | — |
| Q4 2024 | 3,003 | $388 | — | — |
| Q3 2024 | 3,100 | $410 | — | — |
| Q2 2024 | 3,096 | $374 | — | — |
| Q1 2024 | 3,143 | $394 | — | — |
| Q4 2023 | 3,339 | $388 | — | — |
| Q3 2023 | 3,935 | $411 | — | — |
| Q2 2023 | 3,832 | $421 | — | — |
| Q4 2022 | 5,083 | $535 | — | — |