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 | 1,661 | $232 | — | — |
| Q2 2025 | 1,661 | $219 | — | — |
| Q1 2025 | 1,730 | $218 | — | — |
| Q4 2024 | 1,695 | $219 | — | — |
| Q3 2024 | 1,695 | $224 | — | — |
| Q2 2024 | 1,695 | $205 | — | — |
| Q3 2018 | 3,450 | $311 | — | — |
| Q2 2018 | 3,450 | $305 | — | — |