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 | 4,400 | $620 | — | — |
| Q3 2025 | 5,624 | $785 | — | — |
| Q2 2025 | 5,303 | $701 | — | — |
| Q1 2025 | 10,590 | $1,334 | — | — |
| Q4 2024 | 3,905 | $505 | — | — |
| Q3 2024 | 3,903 | $516 | — | — |
| Q2 2024 | 3,625 | $438 | — | — |
| Q1 2024 | 4,129 | $518 | — | — |
| Q4 2023 | 2,920 | $340 | — | — |