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 | 4,895 | $691 | — | — |
| Q3 2025 | 4,881 | $682 | — | — |
| Q2 2025 | 4,597 | $615 | — | — |
| Q1 2025 | 3,394 | $428 | — | — |
| Q4 2024 | 3,255 | $421 | — | — |
| Q3 2024 | 3,278 | $434 | — | — |
| Q2 2024 | 3,229 | $390 | — | — |
| Q1 2024 | 3,226 | $404 | — | — |
| Q4 2023 | 3,190 | $371 | — | — |
| Q3 2023 | 2,912 | $304 | — | — |
| Q2 2023 | 2,834 | $311 | — | — |
| Q1 2023 | 2,908 | $309 | — | — |
| Q4 2022 | 3,060 | $322 | — | — |