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 | 5,350 | $755 | — | — |
| Q3 2025 | 5,350 | $747 | — | — |
| Q2 2025 | 5,350 | $707 | — | — |
| Q1 2025 | 5,350 | $674 | — | — |
| Q4 2024 | 4,750 | $614 | — | — |
| Q3 2024 | 4,750 | $628 | — | — |
| Q2 2024 | 4,750 | $574 | — | — |
| Q1 2024 | 4,750 | $595 | — | — |
| Q4 2023 | 4,750 | $552 | — | — |
| Q3 2023 | 4,750 | $496 | — | — |
| Q2 2023 | 4,750 | $522 | — | — |
| Q1 2023 | 4,750 | $504 | — | — |
| Q4 2022 | 4,750 | $500 | — | — |
| Q3 2022 | 4,750 | $456 | — | — |