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 | 3,201 | $452 | — | — |
| Q3 2025 | 3,201 | $447 | — | — |
| Q2 2025 | 3,201 | $423 | — | — |
| Q1 2025 | 3,730 | $470 | — | — |
| Q4 2024 | 3,730 | $482 | — | — |
| Q3 2024 | 3,805 | $503 | — | — |
| Q2 2024 | 3,805 | $459 | — | — |
| Q1 2024 | 3,805 | $477 | — | — |
| Q2 2021 | 2,000 | $230 | — | — |
| Q4 2019 | 2,500 | $237 | — | — |