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 | 2,390 | $337 | — | — |
| Q3 2025 | 2,390 | $334 | — | — |
| Q2 2025 | 2,390 | $316 | — | — |
| Q1 2025 | 2,268 | $286 | — | — |
| Q4 2024 | 2,268 | $293 | — | — |
| Q3 2024 | 2,568 | $340 | — | — |
| Q2 2024 | 2,568 | $310 | — | — |
| Q1 2024 | 2,568 | $322 | — | — |
| Q4 2023 | 2,568 | $299 | — | — |