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 | 7,292 | $1,029 | — | — |
| Q3 2025 | 7,292 | $1,018 | — | — |
| Q2 2025 | 7,292 | $964 | — | — |
| Q1 2025 | 2,644 | $333 | — | — |
| Q4 2024 | 2,644 | $342 | — | — |
| Q3 2024 | 2,644 | $350 | — | — |
| Q2 2024 | 2,644 | $319 | — | — |
| Q1 2024 | 2,644 | $331 | — | — |
| Q3 2018 | 2,259 | $204 | — | — |
| Q2 2018 | 2,341 | $207 | — | — |
| Q1 2018 | 2,341 | $202 | — | — |
| Q4 2017 | 2,251 | $201 | — | — |