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 | 1,781 | $0 | — | — |
| Q3 2025 | 1,781 | $0 | — | — |
| Q2 2025 | 1,781 | $0 | — | — |
| Q1 2025 | 1,781 | $0 | — | — |
| Q4 2024 | 1,781 | $0 | — | — |
| Q3 2024 | 1,781 | $0 | — | — |
| Q2 2024 | 1,781 | $0 | — | — |
| Q1 2024 | 1,781 | $0 | — | — |
| Q4 2023 | 1,781 | $0 | — | — |
| Q3 2023 | 1,981 | $0 | — | — |
| Q2 2023 | 1,981 | $0 | — | — |
| Q1 2023 | 2,981 | $0 | — | — |
| Q4 2022 | 2,981 | $0 | — | — |
| Q3 2022 | 2,981 | $286 | — | — |
| Q2 2022 | 2,981 | $303 | — | — |
| Q1 2022 | 2,981 | $357 | — | — |
| Q4 2021 | 2,981 | $365 | — | — |