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 | 54,837 | $7,735 | — | — |
| Q3 2025 | 55,230 | $7,714 | — | — |
| Q2 2025 | 55,344 | $7,313 | — | — |
| Q1 2025 | 55,248 | $6,960 | — | — |
| Q4 2024 | 55,548 | $7,185 | — | — |