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 | 16,956 | $2,392 | — | — |
| Q3 2025 | 17,213 | $2,404 | — | — |
| Q2 2025 | 17,213 | $2,275 | — | — |
| Q1 2025 | 21,069 | $2,654 | — | — |
| Q4 2024 | 21,069 | $2,720 | — | — |
| Q3 2024 | 21,069 | $2,786 | — | — |
| Q2 2024 | 23,019 | $2,779 | — | — |
| Q1 2024 | 23,369 | $2,929 | — | — |
| Q4 2023 | 23,457 | $2,728 | — | — |
| Q3 2023 | 23,728 | $2,476 | — | — |
| Q2 2023 | 24,113 | $2,649 | — | — |
| Q1 2023 | 24,994 | $2,654 | — | — |