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 | 134 | $19 | — | — |
| Q3 2025 | 134 | $19 | — | — |
| Q2 2025 | 225 | $30 | — | — |
| Q1 2025 | 225 | $28 | — | — |
| Q4 2024 | 225 | $29 | — | — |
| Q3 2024 | 225 | $30 | — | — |
| Q2 2024 | 225 | $27 | — | — |
| Q1 2024 | 225 | $28 | — | — |
| Q4 2023 | 165 | $19 | — | — |