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 | 1,039 | $146 | — | — |
| Q3 2025 | 814 | $114 | — | — |
| Q2 2025 | 814 | $108 | — | — |
| Q1 2025 | 814 | $103 | — | — |
| Q4 2024 | 814 | $105 | — | — |
| Q3 2024 | 814 | $108 | — | — |
| Q2 2024 | 814 | $98 | — | — |
| Q1 2024 | 814 | $102 | — | — |
| Q4 2023 | 814 | $95 | — | — |
| Q3 2023 | 814 | $85 | — | — |
| Q2 2023 | 814 | $89 | — | — |
| Q1 2023 | 814 | $86 | — | — |