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 | 1,508 | $213 | — | — |
| Q3 2025 | 1,508 | $211 | — | — |
| Q1 2017 | 706 | $58 | — | — |
| Q3 2015 | 835 | $56 | — | — |
| Q2 2015 | 835 | $61 | — | — |
| Q4 2014 | 835 | $62 | — | — |
| Q3 2014 | 835 | $58 | — | — |
| Q2 2014 | 835 | $61 | — | — |
| Q1 2014 | 835 | $57 | — | — |
| Q4 2013 | 835 | $55 | — | — |
| Q3 2013 | 835 | $51 | — | — |
| Q2 2013 | 835 | $48 | — | — |