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 | 4,061 | $573 | — | — |
| Q3 2025 | 4,060 | $567 | — | — |
| Q2 2025 | 4,208 | $556 | — | — |
| Q1 2025 | 4,207 | $530 | — | — |
| Q4 2024 | 4,728 | $612 | — | — |
| Q3 2024 | 9,452 | $1,250 | — | — |
| Q2 2024 | 4,723 | $570 | — | — |
| Q1 2024 | 9,464 | $1,186 | — | — |
| Q4 2023 | 9,701 | $1,128 | — | — |
| Q3 2023 | 9,787 | $1,021 | — | — |
| Q2 2023 | 9,808 | $1,077 | — | — |
| Q1 2023 | 9,801 | $1,041 | — | — |
| Q4 2022 | 9,791 | $1,031 | — | — |
| Q3 2022 | 9,866 | $948 | — | — |
| Q2 2022 | 10,537 | $1,070 | — | — |
| Q1 2022 | 12,269 | $1,468 | — | — |
| Q4 2021 | 11,536 | $1,412 | — | — |
| Q3 2021 | 12,229 | $1,385 | — | — |
| Q2 2021 | 13,126 | $1,509 | — | — |
| Q1 2021 | 13,215 | $1,444 | — | — |
| Q4 2020 | 13,179 | $1,278 | — | — |