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 | 2,742 | $408 | — | — |
| Q3 2025 | 2,742 | $376 | — | — |
| Q2 2025 | 2,854 | $390 | — | — |
| Q1 2025 | 2,853 | $351 | — | — |
| Q2 2022 | 2,466 | $250 | — | — |
| Q1 2022 | 2,508 | $300 | — | — |
| Q4 2021 | 2,508 | $307 | — | — |
| Q3 2021 | 2,522 | $286 | — | — |
| Q2 2021 | 2,506 | $288 | — | — |