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 | 385 | $54 | — | — |
| Q3 2025 | 383 | $54 | — | — |
| Q2 2025 | 422 | $56 | — | — |
| Q1 2025 | 420 | $53 | — | — |
| Q2 2019 | 16 | $1 | — | — |
| Q1 2015 | 997 | $75 | — | — |
| Q4 2014 | 997 | $73 | — | — |