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 | 7,590 | $1,071 | — | — |
| Q3 2025 | 6,687 | $934 | — | — |
| Q2 2025 | 6,665 | $1 | — | — |
| Q1 2025 | 6,577 | $1 | — | — |
| Q4 2024 | 6 | $1 | — | — |
| Q3 2024 | 7,099 | $1 | — | — |
| Q2 2024 | 6,894 | $1 | — | — |
| Q1 2024 | 6,848 | $1 | — | — |
| Q4 2023 | 6,928 | $1 | — | — |
| Q3 2023 | 6,951 | $1 | — | — |