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 | 1,565 | $0 | — | — |
| Q3 2025 | 1,565 | $0 | — | — |
| Q2 2025 | 1,565 | $0 | — | — |
| Q1 2025 | 1,597 | $0 | — | — |
| Q4 2024 | 1,937 | $0 | — | — |
| Q3 2024 | 1,932 | $0 | — | — |
| Q2 2024 | 1,731 | $0 | — | — |
| Q1 2024 | 1,728 | $0 | — | — |
| Q4 2023 | 1,728 | $0 | — | — |
| Q3 2023 | 1,722 | $0 | — | — |
| Q2 2023 | 1,296 | $0 | — | — |
| Q1 2023 | 1,171 | $0 | — | — |
| Q4 2022 | 1,171 | $0 | — | — |
| Q3 2022 | 1,221 | $118 | — | — |
| Q2 2022 | 1,256 | $128 | — | — |
| Q1 2022 | 1,256 | $150 | — | — |