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 | 23,777 | $3,354 | — | — |
| Q3 2025 | 23,777 | $3,321 | — | — |
| Q2 2025 | 23,777 | $3,142 | — | — |
| Q1 2025 | 23,282 | $2,933 | — | — |
| Q4 2024 | 23,930 | $3,095 | — | — |
| Q3 2024 | 23,780 | $3,145 | — | — |
| Q2 2024 | 22,445 | $2,710 | — | — |
| Q1 2024 | 21,990 | $2,756 | — | — |
| Q4 2023 | 21,049 | $2,448 | — | — |
| Q3 2023 | 23,664 | $2,469 | — | — |
| Q2 2023 | 24,325 | $2,672 | — | — |
| Q1 2023 | 23,939 | $2,542 | — | — |
| Q4 2022 | 26,383 | $2,779 | — | — |
| Q3 2022 | 25,989 | $2,496 | — | — |
| Q2 2022 | 26,170 | $2,658 | — | — |
| Q1 2022 | 26,442 | $3,164 | — | — |
| Q4 2021 | 19,492 | $2,385 | — | — |