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 | 512 | $72 | — | — |
| Q3 2025 | 510 | $71 | — | — |
| Q2 2025 | 900 | $116 | — | — |
| Q1 2025 | 158 | $20 | — | — |
| Q4 2024 | 900 | $116 | — | — |
| Q3 2024 | 889 | $118 | — | — |
| Q2 2024 | 889 | $107 | — | — |
| Q1 2024 | 892 | $112 | — | — |
| Q2 2023 | 266 | $29 | — | — |
| Q1 2023 | 265 | $28 | — | — |