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 | 450 | $63 | — | — |
| Q3 2025 | 450 | $63 | — | — |
| Q2 2025 | 450 | $59 | — | — |
| Q1 2025 | 450 | $57 | — | — |
| Q4 2024 | 450 | $58 | — | — |
| Q3 2024 | 450 | $60 | — | — |
| Q2 2024 | 450 | $54 | — | — |
| Q1 2024 | 450 | $56 | — | — |
| Q4 2023 | 450 | $52 | — | — |
| Q3 2023 | 450 | $47 | — | — |
| Q2 2023 | 450 | $49 | — | — |
| Q1 2023 | 450 | $48 | — | — |
| Q4 2022 | 450 | $47 | — | — |
| Q3 2022 | 450 | $43 | — | — |