Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 263 | $37 | — | — |
| Q2 2025 | 263 | $35 | — | — |
| Q1 2025 | 263 | $33 | — | — |
| Q4 2024 | 263 | $34 | — | — |
| Q3 2024 | 263 | $35 | — | — |
| Q2 2024 | 263 | $32 | — | — |
| Q2 2014 | 11 | $1 | — | — |