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 | 2,810 | $396 | — | — |
| Q3 2025 | 2,810 | $392 | — | — |
| Q2 2025 | 2,810 | $371 | — | — |
| Q1 2025 | 2,810 | $354 | — | — |
| Q4 2024 | 2,839 | $367 | — | — |
| Q3 2024 | 2,839 | $375 | — | — |
| Q2 2024 | 2,864 | $346 | — | — |
| Q1 2024 | 2,864 | $359 | — | — |
| Q4 2023 | 2,864 | $333 | — | — |