Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,258 | $431 | — | — |
| Q1 2025 | 3,258 | $410 | — | — |
| Q4 2024 | 3,257 | $421 | — | — |
| Q3 2024 | 3,256 | $431 | — | — |
| Q2 2024 | 3,256 | $389 | — | — |
| Q1 2024 | 3,255 | $408 | — | — |
| Q4 2023 | 3,120 | $363 | — | — |
| Q3 2023 | 3,118 | $325 | — | — |
| Q2 2023 | 3,118 | $343 | — | — |
| Q1 2023 | 3,118 | $331 | — | — |
| Q4 2022 | 3,117 | $328 | — | — |