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 | 3,253 | $459 | — | — |
| Q3 2025 | 2,444 | $341 | — | — |
| Q2 2025 | 4,950 | $654 | — | — |
| Q1 2025 | 2,458 | $310 | — | — |
| Q4 2024 | 2,458 | $318 | — | — |
| Q3 2024 | 1,729 | $229 | — | — |
| Q2 2024 | 1,729 | $209 | — | — |
| Q1 2024 | 1,729 | $217 | — | — |
| Q4 2023 | 1,729 | $201 | — | — |