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 | 1,680 | $237 | — | — |
| Q3 2025 | 1,680 | $235 | — | — |
| Q1 2025 | 1,680 | $212 | — | — |
| Q4 2024 | 1,680 | $217 | — | — |
| Q3 2024 | 1,680 | $222 | — | — |
| Q2 2024 | 1,680 | $203 | — | — |
| Q1 2024 | 1,680 | $211 | — | — |
| Q2 2019 | 1,626 | $145 | — | — |
| Q1 2019 | 1,626 | $141 | — | — |
| Q3 2018 | 1,626 | $148 | — | — |
| Q2 2018 | 1,626 | $144 | — | — |
| Q1 2018 | 1,626 | $141 | — | — |
| Q4 2017 | 980 | $87 | — | — |
| Q3 2017 | 980 | $83 | — | — |