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 | 706,873 | $99,704 | — | — |
| Q3 2025 | 620,076 | $86,606 | — | — |
| Q2 2025 | 630,104 | $83,262 | — | — |
| Q1 2025 | 399,226 | $50,290 | — | — |