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 | 2,533 | $0 | — | — |
| Q3 2025 | 2,533 | $0 | — | — |
| Q2 2025 | 2,533 | $0 | — | — |
| Q1 2025 | 1,783 | $0 | — | — |
| Q4 2024 | 1,783 | $0 | — | — |
| Q3 2024 | 1,783 | $0 | — | — |
| Q2 2024 | 1,783 | $0 | — | — |
| Q1 2024 | 1,783 | $0 | — | — |
| Q4 2023 | 1,838 | $0 | — | — |
| Q3 2018 | 4,352 | $393 | — | — |
| Q2 2018 | 4,372 | $387 | — | — |
| Q1 2018 | 4,352 | $376 | — | — |
| Q4 2017 | 4,187 | $373 | — | — |
| Q3 2015 | 3,067 | $206 | — | — |