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 | 270 | $38 | — | — |
| Q3 2025 | 270 | $38 | — | — |
| Q2 2025 | 270 | $36 | — | — |
| Q1 2025 | 270 | $34 | — | — |
| Q4 2024 | 270 | $35 | — | — |
| Q3 2024 | 270 | $36 | — | — |
| Q2 2024 | 270 | $33 | — | — |
| Q1 2024 | 270 | $34 | — | — |
| Q4 2023 | 270 | $31 | — | — |
| Q3 2023 | 270 | $28 | — | — |
| Q2 2023 | 270 | $30 | — | — |
| Q1 2023 | 270 | $29 | — | — |
| Q4 2022 | 1,105 | $116 | — | — |