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 | 7,999 | $1,170 | — | — |
| Q3 2025 | 7,999 | $1,117 | — | — |
| Q2 2025 | 7,850 | $1,037 | — | — |
| Q1 2025 | 7,850 | $989 | — | — |
| Q4 2024 | 7,850 | $1,015 | — | — |
| Q3 2024 | 7,850 | $1,038 | — | — |
| Q2 2024 | 7,850 | $948 | — | — |
| Q1 2024 | 7,850 | $984 | — | — |
| Q4 2023 | 7,850 | $913 | — | — |
| Q3 2023 | 7,850 | $819 | — | — |
| Q2 2023 | 7,850 | $862 | — | — |
| Q1 2023 | 8,005 | $850 | — | — |