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 | 6,862 | $968 | — | — |
| Q3 2025 | 8,027 | $1,121 | — | — |
| Q2 2025 | 8,687 | $1,148 | — | — |
| Q1 2025 | 9,571 | $1,206 | — | — |
| Q4 2024 | 11,673 | $1,510 | — | — |
| Q3 2024 | 13,144 | $1,738 | — | — |
| Q2 2024 | 13,987 | $1,689 | — | — |
| Q1 2024 | 19,484 | $2,442 | — | — |
| Q4 2023 | 19,059 | $2,216 | — | — |
| Q3 2023 | 18,336 | $1,913 | — | — |
| Q2 2023 | 18,593 | $2,042 | — | — |
| Q1 2023 | 18,830 | $2,000 | — | — |
| Q4 2022 | 18,082 | $1,905 | — | — |