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 | 1,859 | $262 | — | — |
| Q3 2025 | 1,859 | $260 | — | — |
| Q2 2025 | 1,869 | $247 | — | — |
| Q1 2025 | 1,869 | $235 | — | — |
| Q4 2024 | 1,869 | $242 | — | — |
| Q3 2024 | 1,660 | $220 | — | — |
| Q2 2024 | 1,660 | $200 | — | — |
| Q1 2024 | 1,660 | $208 | — | — |
| Q3 2018 | 132 | $12 | — | — |