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 | 7,394 | $1,043 | — | — |
| Q3 2025 | 21,147 | $2,954 | — | — |
| Q2 2025 | 24,048 | $3,178 | — | — |
| Q1 2025 | 20,466 | $2,578 | — | — |
| Q4 2024 | 21,763 | $2,815 | — | — |
| Q3 2024 | 2,066 | $273 | — | — |
| Q4 2023 | 20,993 | $2,441 | — | — |
| Q3 2023 | 21,482 | $2,241 | — | — |
| Q2 2023 | 18,419 | $2,023 | — | — |
| Q1 2023 | 16,008 | $1,700 | — | — |
| Q4 2022 | 15,086 | $1,589 | — | — |