Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,650 | $230 | — | — |
| Q2 2025 | 1,650 | $218 | — | — |
| Q1 2025 | 1,669 | $210 | — | — |
| Q4 2024 | 2,064 | $267 | — | — |
| Q3 2024 | 3,287 | $435 | — | — |
| Q2 2024 | 2,945 | $356 | — | — |
| Q1 2024 | 2,953 | $370 | — | — |
| Q4 2023 | 2,953 | $343 | — | — |
| Q3 2023 | 2,567 | $268 | — | — |
| Q2 2023 | 2,960 | $325 | — | — |
| Q1 2023 | 2,948 | $313 | — | — |
| Q4 2022 | 2,341 | $247 | — | — |