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 | 520 | $73 | — | — |
| Q3 2025 | 520 | $73 | — | — |
| Q2 2025 | 520 | $69 | — | — |
| Q1 2025 | 520 | $66 | — | — |
| Q4 2024 | 520 | $67 | — | — |
| Q3 2024 | 520 | $69 | — | — |
| Q2 2024 | 520 | $63 | — | — |
| Q1 2024 | 520 | $65 | — | — |
| Q3 2020 | 3,229 | $261 | — | — |
| Q2 2020 | 3,229 | $247 | — | — |
| Q1 2020 | 3,229 | $207 | — | — |
| Q4 2019 | 3,229 | $306 | — | — |
| Q3 2019 | 3,229 | $290 | — | — |
| Q2 2019 | 3,229 | $288 | — | — |
| Q1 2019 | 3,232 | $281 | — | — |
| Q4 2018 | 538 | $41 | — | — |