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 | 23,295 | $3,286 | — | — |
| Q3 2025 | 22,127 | $3,090 | — | — |
| Q2 2025 | 21,951 | $2,901 | — | — |
| Q1 2025 | 22,255 | $2,803 | — | — |
| Q4 2024 | 18,469 | $2,389 | — | — |