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 | 1,770 | $250 | — | — |
| Q3 2025 | 1,770 | $247 | — | — |
| Q2 2025 | 1,770 | $234 | — | — |
| Q1 2025 | 1,770 | $223 | — | — |
| Q4 2024 | 1,770 | $229 | — | — |
| Q3 2024 | 1,770 | $234 | — | — |
| Q2 2024 | 1,978 | $239 | — | — |
| Q1 2024 | 1,978 | $248 | — | — |
| Q4 2023 | 2,093 | $243 | — | — |
| Q3 2023 | 2,093 | $218 | — | — |
| Q2 2023 | 2,093 | $230 | — | — |
| Q1 2023 | 2,090 | $222 | — | — |