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 | 1,524 | $215 | — | — |
| Q3 2025 | 1,524 | $213 | — | — |
| Q2 2025 | 1,524 | $201 | — | — |
| Q3 2024 | 1,524 | $202 | — | — |
| Q4 2021 | 2,495 | $305 | — | — |