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 | 3,010 | $425 | — | — |
| Q3 2025 | 3,000 | $419 | — | — |
| Q2 2025 | 3,000 | $396 | — | — |
| Q1 2025 | 3,000 | $378 | — | — |
| Q4 2024 | 3,000 | $388 | — | — |
| Q3 2024 | 3,000 | $397 | — | — |
| Q2 2024 | 3,000 | $362 | — | — |
| Q1 2024 | 3,000 | $376 | — | — |
| Q4 2023 | 3,000 | $349 | — | — |
| Q3 2023 | 3,000 | $313 | — | — |
| Q2 2023 | 3,000 | $330 | — | — |
| Q1 2023 | 3,000 | $319 | — | — |
| Q4 2022 | 3,000 | $316 | — | — |
| Q3 2022 | 3,000 | $288 | — | — |