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 | 1,414 | $199 | — | — |
| Q3 2025 | 1,414 | $197 | — | — |
| Q2 2025 | 1,489 | $197 | — | — |
| Q1 2025 | 1,264 | $159 | — | — |
| Q4 2024 | 1,546 | $200 | — | — |
| Q3 2024 | 1,682 | $222 | — | — |
| Q2 2024 | 1,682 | $203 | — | — |
| Q1 2024 | 1,682 | $211 | — | — |
| Q4 2023 | 1,767 | $205 | — | — |
| Q3 2023 | 1,682 | $176 | — | — |
| Q4 2021 | 10 | $1 | — | — |
| Q3 2021 | 11 | $1 | — | — |