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 | 3,971 | $560 | — | — |
| Q3 2025 | 4,234 | $591 | — | — |
| Q2 2025 | 4,225 | $558 | — | — |
| Q1 2025 | 4,012 | $505 | — | — |
| Q4 2024 | 4,027 | $521 | — | — |
| Q3 2024 | 4,142 | $548 | — | — |
| Q2 2024 | 3,873 | $468 | — | — |
| Q1 2024 | 3,896 | $488 | — | — |
| Q4 2023 | 3,427 | $399 | — | — |
| Q3 2023 | 3,301 | $344 | — | — |
| Q2 2023 | 3,251 | $357 | — | — |
| Q1 2023 | 2,957 | $314 | — | — |