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 | 80 | $11 | — | — |
| Q3 2025 | 350 | $49 | — | — |
| Q2 2025 | 350 | $46 | — | — |
| Q1 2025 | 350 | $44 | — | — |
| Q4 2024 | 350 | $45 | — | — |
| Q3 2024 | 350 | $46 | — | — |
| Q2 2024 | 350 | $42 | — | — |
| Q1 2024 | 350 | $44 | — | — |
| Q4 2023 | 350 | $41 | — | — |
| Q3 2023 | 350 | $37 | — | — |