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 | 2,070 | $292 | — | — |
| Q3 2025 | 2,070 | $289 | — | — |
| Q2 2025 | 2,070 | $274 | — | — |
| Q1 2025 | 2,070 | $261 | — | — |
| Q4 2024 | 2,070 | $267 | — | — |
| Q3 2024 | 2,070 | $274 | — | — |
| Q2 2024 | 2,070 | $249 | — | — |
| Q1 2024 | 2,070 | $259 | — | — |
| Q4 2023 | 2,070 | $241 | — | — |
| Q3 2023 | 2,070 | $212 | — | — |
| Q2 2023 | 2,070 | $227 | — | — |