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 | 1,900 | $268 | — | — |
| Q3 2025 | 1,900 | $265 | — | — |
| Q2 2025 | 2,100 | $277 | — | — |
| Q1 2025 | 2,100 | $265 | — | — |
| Q4 2024 | 2,100 | $272 | — | — |
| Q3 2024 | 2,100 | $278 | — | — |
| Q2 2024 | 2,100 | $254 | — | — |
| Q1 2024 | 2,100 | $263 | — | — |
| Q4 2023 | 2,100 | $244 | — | — |
| Q3 2023 | 2,100 | $219 | — | — |
| Q2 2023 | 2,100 | $231 | — | — |
| Q1 2023 | 2,100 | $223 | — | — |
| Q4 2022 | 2,100 | $221 | — | — |
| Q2 2022 | 2,120 | $215 | — | — |
| Q1 2022 | 2,000 | $239 | — | — |