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 | 2,394 | $338 | — | — |
| Q3 2025 | 2,506 | $350 | — | — |
| Q2 2025 | 2,505 | $331 | — | — |
| Q1 2025 | 2,504 | $315 | — | — |
| Q4 2024 | 2,598 | $336 | — | — |
| Q3 2024 | 2,880 | $381 | — | — |
| Q2 2024 | 2,595 | $313 | — | — |
| Q1 2024 | 2,594 | $325 | — | — |
| Q4 2023 | 2,593 | $302 | — | — |
| Q3 2023 | 2,592 | $272 | — | — |
| Q2 2023 | 1,971 | $216 | — | — |
| Q1 2023 | 2,061 | $219 | — | — |