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 | 2,598 | $366 | — | — |
| Q3 2025 | 2,602 | $363 | — | — |
| Q2 2025 | 2,607 | $344 | — | — |
| Q1 2025 | 978 | $123 | — | — |
| Q4 2024 | 502 | $65 | — | — |
| Q3 2024 | 427 | $56 | — | — |
| Q2 2024 | 36 | $4 | — | — |