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 | 38,990 | $5,500 | — | — |
| Q3 2025 | 35,931 | $5,018 | — | — |
| Q2 2025 | 34,605 | $4,573 | — | — |
| Q1 2025 | 28,959 | $3,648 | — | — |
| Q4 2024 | 28,033 | $3,626 | — | — |
| Q3 2024 | 25,686 | $3,397 | — | — |
| Q2 2024 | 23,491 | $2,836 | — | — |
| Q1 2024 | 13,250 | $1,661 | — | — |
| Q4 2023 | 14,045 | $1,633 | — | — |
| Q3 2023 | 14,142 | $1,476 | — | — |
| Q2 2023 | 34,521 | $3,792 | — | — |
| Q1 2023 | 28,202 | $2,995 | — | — |
| Q4 2022 | 16,670 | $1,756 | — | — |