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 | 948,572 | $133,796 | — | — |
| Q3 2025 | 956,895 | $133,650 | — | — |
| Q2 2025 | 968,256 | $127,945 | — | — |
| Q1 2025 | 1,204,677 | $151,753 | — | — |