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 | 652,035 | $91,970 | — | — |
| Q3 2025 | 580,628 | $81,096 | — | — |
| Q2 2025 | 537,009 | $70,960 | — | — |
| Q1 2025 | 693,998 | $87,423 | — | — |
| Q4 2024 | 755,279 | $97,688 | — | — |