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 | 1,973 | $278 | — | — |
| Q3 2025 | 2,690 | $376 | — | — |
| Q2 2025 | 2,715 | $359 | — | — |
| Q1 2025 | 2,700 | $341 | — | — |
| Q4 2024 | 13,958 | $1,805 | — | — |
| Q3 2024 | 3,104 | $411 | — | — |
| Q2 2024 | 3,252 | $393 | — | — |
| Q1 2024 | 1,940 | $243 | — | — |
| Q2 2023 | 1,986 | $218 | — | — |
| Q1 2023 | 1,986 | $211 | — | — |
| Q4 2022 | 2,083 | $219 | — | — |