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 | 12,172 | $1,717 | — | — |
| Q3 2025 | 9,557 | $1,335 | — | — |
| Q2 2025 | 7,186 | $950 | — | — |
| Q1 2025 | 8,080 | $1,018 | — | — |
| Q4 2024 | 6,813 | $881 | — | — |
| Q3 2024 | 4,705 | $622 | — | — |