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 | 4,052 | $572 | — | — |
| Q3 2025 | 4,102 | $573 | — | — |
| Q2 2025 | 4,483 | $592 | — | — |
| Q1 2025 | 7,127 | $898 | — | — |
| Q4 2024 | 5,369 | $694 | — | — |
| Q3 2024 | 5,581 | $738 | — | — |
| Q2 2024 | 6,232 | $752 | — | — |
| Q1 2024 | 5,865 | $735 | — | — |
| Q4 2023 | 6,660 | $774 | — | — |
| Q3 2023 | 7,660 | $799 | — | — |
| Q2 2023 | 9,160 | $1,006 | — | — |
| Q1 2023 | 8,960 | $952 | — | — |
| Q4 2022 | 7,710 | $812 | — | — |