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 | 2,914 | $411 | — | — |
| Q3 2025 | 2,911 | $407 | — | — |
| Q2 2025 | 2,910 | $385 | — | — |
| Q1 2025 | 2,909 | $367 | — | — |
| Q4 2024 | 2,909 | $376 | — | — |
| Q3 2024 | 2,909 | $385 | — | — |
| Q2 2024 | 2,909 | $351 | — | — |
| Q1 2024 | 3,238 | $406 | — | — |
| Q4 2023 | 3,238 | $377 | — | — |
| Q3 2023 | 3,238 | $338 | — | — |
| Q2 2023 | 3,238 | $356 | — | — |
| Q1 2023 | 3,238 | $344 | — | — |
| Q4 2022 | 3,238 | $340 | — | — |
| Q3 2022 | 3,238 | $351 | — | — |
| Q2 2022 | 3,442 | $381 | — | — |
| Q1 2022 | 2,500 | $292 | — | — |
| Q4 2021 | 2,500 | $294 | — | — |
| Q3 2021 | 2,500 | $283 | — | — |
| Q2 2021 | 2,500 | $287 | — | — |