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 | 2,649 | $374 | — | — |
| Q3 2025 | 3,089 | $431 | — | — |
| Q2 2025 | 3,272 | $432 | — | — |
| Q1 2025 | 3,365 | $424 | — | — |
| Q4 2024 | 3,765 | $487 | — | — |
| Q3 2024 | 4,700 | $622 | — | — |
| Q2 2024 | 4,807 | $580 | — | — |
| Q1 2024 | 4,807 | $602 | — | — |
| Q4 2023 | 4,980 | $579 | — | — |
| Q3 2023 | 4,980 | $520 | — | — |
| Q2 2023 | 4,980 | $547 | — | — |
| Q1 2023 | 4,840 | $514 | — | — |
| Q4 2022 | 4,840 | $510 | — | — |