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 | 8,866 | $1,251 | — | — |
| Q3 2025 | 8,728 | $1,219 | — | — |
| Q2 2025 | 8,859 | $1,171 | — | — |
| Q1 2025 | 8,462 | $1,066 | — | — |
| Q4 2024 | 8,545 | $1,105 | — | — |
| Q3 2024 | 8,466 | $1,120 | — | — |
| Q2 2024 | 8,333 | $1,006 | — | — |
| Q4 2023 | 8,764 | $1,019 | — | — |
| Q3 2023 | 10,564 | $1,102 | — | — |
| Q2 2023 | 9,802 | $1,077 | — | — |
| Q1 2023 | 9,087 | $965 | — | — |
| Q4 2022 | 9,931 | $1,046 | — | — |