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 | 52,609 | $7,420 | — | — |
| Q3 2025 | 56,984 | $7,959 | — | — |
| Q2 2025 | 55,749 | $7,367 | — | — |
| Q1 2025 | 55,749 | $7,023 | — | — |
| Q4 2024 | 61,741 | $7,986 | — | — |
| Q3 2024 | 62,015 | $8,201 | — | — |
| Q2 2024 | 61,597 | $7,437 | — | — |
| Q1 2024 | 27,731 | $3,476 | — | — |
| Q4 2023 | 28,055 | $3,262 | — | — |
| Q3 2023 | 27,759 | $2,896 | — | — |
| Q2 2023 | 27,759 | $3,049 | — | — |
| Q1 2023 | 27,659 | $2,937 | — | — |
| Q4 2022 | 27,526 | $2,900 | — | — |