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 | 7,406 | $1,045 | — | — |
| Q3 2025 | 7,394 | $1,030 | — | — |
| Q2 2025 | 7,393 | $977 | — | — |
| Q1 2025 | 4,892 | $616 | — | — |
| Q4 2024 | 4,967 | $642 | — | — |
| Q3 2024 | 5,052 | $668 | — | — |
| Q2 2024 | 5,122 | $618 | — | — |
| Q1 2024 | 5,185 | $650 | — | — |
| Q4 2023 | 5,182 | $603 | — | — |
| Q3 2023 | 5,172 | $540 | — | — |
| Q2 2023 | 5,172 | $568 | — | — |
| Q1 2023 | 5,309 | $564 | — | — |
| Q4 2022 | 5,303 | $559 | — | — |