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 | 2,940 | $415 | — | — |
| Q3 2025 | 2,934 | $410 | — | — |
| Q2 2025 | 3,009 | $398 | — | — |
| Q1 2025 | 3,064 | $386 | — | — |
| Q4 2024 | 3,059 | $396 | — | — |
| Q3 2024 | 3,053 | $404 | — | — |
| Q2 2024 | 3,047 | $368 | — | — |
| Q1 2024 | 3,250 | $407 | — | — |
| Q4 2023 | 3,389 | $394 | — | — |