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 | 2,761 | $389 | — | — |
| Q3 2025 | 2,761 | $386 | — | — |
| Q2 2025 | 2,761 | $365 | — | — |
| Q1 2025 | 2,761 | $348 | — | — |
| Q4 2024 | 3,541 | $458 | — | — |
| Q3 2024 | 3,541 | $468 | — | — |
| Q2 2024 | 3,541 | $428 | — | — |
| Q1 2024 | 1,695 | $212 | — | — |
| Q4 2023 | 3,390 | $394 | — | — |
| Q3 2023 | 3,390 | $354 | — | — |
| Q2 2023 | 3,390 | $372 | — | — |
| Q1 2023 | 3,390 | $360 | — | — |
| Q4 2022 | 3,390 | $0 | — | — |