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 | 2,170 | $306 | — | — |
| Q3 2025 | 2,170 | $303 | — | — |
| Q2 2025 | 2,170 | $287 | — | — |
| Q1 2025 | 2,170 | $273 | — | — |
| Q4 2024 | 2,170 | $281 | — | — |
| Q3 2024 | 1,960 | $259 | — | — |
| Q2 2024 | 1,960 | $237 | — | — |
| Q1 2024 | 1,960 | $228 | — | — |
| Q4 2023 | 1,960 | $228 | — | — |
| Q4 2019 | 2,416 | $229 | — | — |
| Q2 2019 | 1,601 | $142 | — | — |