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 | 1,811 | $255 | — | — |
| Q3 2025 | 1,615 | $226 | — | — |
| Q2 2025 | 1,544 | $204 | — | — |
| Q1 2025 | 1,943 | $245 | — | — |
| Q4 2024 | 2,652 | $343 | — | — |
| Q3 2024 | 2,871 | $380 | — | — |
| Q2 2024 | 2,976 | $359 | — | — |
| Q1 2024 | 2,561 | $321 | — | — |
| Q4 2023 | 3,642 | $424 | — | — |
| Q3 2023 | 3,730 | $389 | — | — |
| Q2 2023 | 2,964 | $326 | — | — |
| Q1 2023 | 3,208 | $341 | — | — |