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 | 54 | $8 | — | — |
| Q3 2025 | 55 | $8 | — | — |
| Q2 2025 | 55 | $7 | — | — |
| Q1 2025 | 55 | $7 | — | — |
| Q4 2024 | 96 | $12 | — | — |
| Q3 2024 | 96 | $13 | — | — |
| Q2 2024 | 96 | $12 | — | — |
| Q1 2024 | 96 | $12 | — | — |
| Q4 2023 | 96 | $11 | — | — |
| Q3 2023 | 5,257 | $548 | — | — |
| Q2 2023 | 5,257 | $577 | — | — |