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 | 1,565 | $221 | — | — |
| Q3 2025 | 1,565 | $219 | — | — |
| Q4 2024 | 18,670 | $2,415 | — | — |
| Q2 2024 | 2,968 | $358 | — | — |
| Q1 2024 | 2,968 | $372 | — | — |
| Q4 2023 | 2,968 | $345 | — | — |
| Q3 2023 | 2,968 | $310 | — | — |
| Q2 2023 | 2,070 | $227 | — | — |
| Q1 2023 | 2,070 | $220 | — | — |
| Q4 2022 | 2,070 | $218 | — | — |
| Q4 2019 | 13,612 | $1,290 | — | — |