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 | 2,697 | $380 | — | — |
| Q3 2025 | 2,697 | $377 | — | — |
| Q2 2025 | 2,664 | $352 | — | — |
| Q1 2025 | 2,416 | $304 | — | — |
| Q4 2021 | 2,042 | $250 | — | — |
| Q3 2021 | 2,042 | $231 | — | — |
| Q2 2021 | 2,038 | $234 | — | — |
| Q1 2021 | 2,023 | $221 | — | — |
| Q4 2019 | 3,404 | $323 | — | — |