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 | 79,157 | $11,204 | — | — |
| Q3 2025 | 45,930 | $6,457 | — | — |
| Q2 2025 | 40,526 | $5,358 | — | — |
| Q1 2025 | 38,082 | $4,744 | — | — |
| Q4 2024 | 43,811 | $5,685 | — | — |
| Q3 2024 | 11,874 | $1,570 | — | — |
| Q2 2024 | 7,068 | $853 | — | — |
| Q1 2024 | 3,586 | $449 | — | — |