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 | 1,431 | $202 | — | — |
| Q2 2024 | 1,251 | $151 | — | — |
| Q4 2023 | 577 | $67 | — | — |
| Q3 2023 | 577 | $60 | — | — |
| Q2 2023 | 577 | $63 | — | — |
| Q1 2023 | 577 | $61 | — | — |
| Q4 2022 | 577 | $61 | — | — |
| Q1 2022 | 577 | $69 | — | — |