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 | 2,123 | $299 | — | — |
| Q3 2025 | 1,261 | $176 | — | — |
| Q2 2025 | 660 | $87 | — | — |
| Q1 2025 | 660 | $83 | — | — |
| Q4 2024 | 660 | $85 | — | — |
| Q3 2024 | 660 | $87 | — | — |