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 | 40,177 | $5,667 | — | — |
| Q3 2025 | 39,304 | $5,490 | — | — |
| Q2 2025 | 39,466 | $5,215 | — | — |
| Q1 2025 | 40,045 | $5,044 | — | — |
| Q4 2024 | 40,417 | $5,228 | — | — |
| Q3 2024 | 41,260 | $5,457 | — | — |
| Q2 2024 | 38,764 | $4,680 | — | — |
| Q1 2024 | 39,944 | $5,006 | — | — |