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 | 37,179 | $5,244 | — | — |
| Q3 2025 | 39,767 | $5,554 | — | — |
| Q2 2025 | 42,911 | $5,670 | — | — |
| Q1 2025 | 43,089 | $5,428 | — | — |
| Q4 2024 | 45,685 | $5,909 | — | — |
| Q3 2024 | 45,725 | $6,047 | — | — |
| Q2 2024 | 45,565 | $5,502 | — | — |
| Q1 2024 | 53,671 | $6,727 | — | — |
| Q4 2023 | 60,254 | $7,007 | — | — |