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 | 13,548 | $1,911 | — | — |
| Q3 2025 | 14,822 | $2,070 | — | — |
| Q2 2025 | 15,198 | $2,008 | — | — |
| Q1 2025 | 15,768 | $2,039 | — | — |
| Q4 2024 | 15,768 | $2,039 | — | — |
| Q3 2024 | 14,242 | $1,884 | — | — |
| Q2 2024 | 13,927 | $1,682 | — | — |
| Q1 2024 | 15,343 | $1,923 | — | — |
| Q4 2023 | 14,830 | $1,725 | — | — |