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 | 4,310 | $608 | — | — |
| Q3 2025 | 4,309 | $602 | — | — |
| Q2 2025 | 4,333 | $573 | — | — |
| Q1 2025 | 4,332 | $546 | — | — |
| Q4 2024 | 4,331 | $560 | — | — |
| Q3 2024 | 4,330 | $573 | — | — |
| Q2 2024 | 4,329 | $523 | — | — |
| Q1 2024 | 4,329 | $543 | — | — |
| Q4 2023 | 4,464 | $519 | — | — |
| Q3 2023 | 4,460 | $465 | — | — |
| Q2 2023 | 4,560 | $501 | — | — |
| Q1 2023 | 4,559 | $484 | — | — |
| Q4 2022 | 4,758 | $501 | — | — |
| Q3 2022 | 4,754 | $457 | — | — |
| Q2 2022 | 4,725 | $480 | — | — |
| Q1 2022 | 4,707 | $563 | — | — |