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 | 45,957 | $6,482 | — | — |
| Q3 2025 | 44,696 | $6,243 | — | — |
| Q2 2025 | 50,861 | $6,721 | — | — |
| Q1 2025 | 50,777 | $6,396 | — | — |
| Q4 2024 | 49,652 | $6,422 | — | — |
| Q3 2024 | 48,467 | $6,410 | — | — |
| Q2 2024 | 48,342 | $5,837 | — | — |
| Q1 2024 | 47,806 | $5,991 | — | — |
| Q4 2023 | 38,048 | $4,425 | — | — |