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 | 15,372 | $2,168 | — | — |
| Q3 2025 | 12,078 | $1,687 | — | — |
| Q2 2025 | 4,994 | $660 | — | — |
| Q1 2025 | 6,159 | $777 | — | — |
| Q4 2024 | 2,763 | $357 | — | — |
| Q3 2024 | 2,990 | $395 | — | — |
| Q2 2024 | 2,853 | $341 | — | — |
| Q1 2024 | 2,713 | $338 | — | — |
| Q4 2023 | 1,514 | $176 | — | — |
| Q3 2023 | 1,690 | $176 | — | — |
| Q2 2023 | 1,144 | $126 | — | — |
| Q1 2023 | 1,073 | $114 | — | — |
| Q4 2022 | 905 | $95 | — | — |