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 | 107 | $15 | — | — |
| Q3 2025 | 107 | $15 | — | — |
| Q2 2025 | 107 | $14 | — | — |
| Q1 2025 | 107 | $14 | — | — |
| Q4 2024 | 107 | $14 | — | — |
| Q3 2024 | 784 | $104 | — | — |
| Q2 2024 | 1,275 | $154 | — | — |
| Q1 2024 | 1,310 | $164 | — | — |
| Q4 2023 | 54 | $6 | — | — |
| Q3 2023 | 54 | $6 | — | — |
| Q2 2023 | 54 | $6 | — | — |
| Q1 2023 | 54 | $6 | — | — |
| Q4 2022 | 54 | $6 | — | — |
| Q3 2022 | 54 | $5 | — | — |