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 | 1,946 | $275 | — | — |
| Q3 2025 | 1,946 | $272 | — | — |
| Q2 2025 | 1,903 | $251 | — | — |
| Q1 2025 | 3,229 | $407 | — | — |
| Q4 2024 | 2,547 | $329 | — | — |
| Q3 2024 | 2,221 | $294 | — | — |
| Q2 2024 | 2,221 | $268 | — | — |
| Q1 2024 | 2,221 | $278 | — | — |