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 | 235,182 | $33,172 | — | — |
| Q3 2025 | 238,485 | $33,309 | — | — |
| Q2 2025 | 242,249 | $32,011 | — | — |
| Q1 2025 | 249,589 | $31,441 | — | — |
| Q4 2024 | 255,896 | $33,098 | — | — |
| Q3 2024 | 264,247 | $34,947 | — | — |
| Q2 2024 | 274,863 | $33,187 | — | — |
| Q1 2024 | 272,264 | $34,123 | — | — |
| Q4 2023 | 273,841 | $31,845 | — | — |