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 | 541 | $76 | — | — |
| Q3 2025 | 541 | $76 | — | — |
| Q2 2025 | 541 | $71 | — | — |
| Q1 2025 | 541 | $68 | — | — |
| Q4 2024 | 541 | $70 | — | — |
| Q3 2024 | 362 | $48 | — | — |
| Q2 2024 | 362 | $44 | — | — |
| Q1 2024 | 362 | $45 | — | — |
| Q4 2023 | 362 | $42 | — | — |
| Q3 2023 | 362 | $38 | — | — |
| Q2 2023 | 362 | $40 | — | — |
| Q1 2023 | 362 | $38 | — | — |
| Q4 2022 | 412 | $43 | — | — |
| Q3 2022 | 412 | $40 | — | — |
| Q2 2022 | 412 | $42 | — | — |
| Q1 2022 | 412 | $49 | — | — |
| Q4 2021 | 412 | $50 | — | — |