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 | 2,035 | $287 | — | — |
| Q3 2025 | 2,035 | $284 | — | — |
| Q2 2025 | 2,035 | $269 | — | — |
| Q1 2025 | 2,035 | $256 | — | — |
| Q4 2024 | 2,035 | $263 | — | — |
| Q3 2024 | 2,035 | $269 | — | — |
| Q2 2024 | 2,035 | $246 | — | — |
| Q1 2024 | 2,035 | $255 | — | — |
| Q4 2023 | 2,035 | $237 | — | — |
| Q3 2023 | 2,035 | $212 | — | — |
| Q2 2023 | 2,035 | $224 | — | — |
| Q1 2023 | 2,035 | $216 | — | — |
| Q4 2022 | 2,035 | $214 | — | — |