Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40 | $5 | — | — |
| Q1 2025 | 80 | $10 | — | — |
| Q4 2024 | 75 | $10 | — | — |
| Q3 2024 | 80 | $11 | — | — |
| Q2 2024 | 84 | $10 | — | — |
| Q1 2024 | 84 | $11 | — | — |
| Q4 2023 | 84 | $10 | — | — |