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 | 3,698 | $522 | — | — |
| Q3 2025 | 3,698 | $517 | — | — |
| Q2 2025 | 3,724 | $492 | — | — |
| Q1 2025 | 3,573 | $450 | — | — |
| Q4 2024 | 3,573 | $462 | — | — |
| Q3 2024 | 3,524 | $466 | — | — |
| Q2 2024 | 3,524 | $425 | — | — |
| Q1 2024 | 3,524 | $442 | — | — |
| Q4 2023 | 4,859 | $565 | — | — |
| Q3 2023 | 3,458 | $361 | — | — |
| Q2 2023 | 3,281 | $360 | — | — |
| Q1 2023 | 2,292 | $243 | — | — |