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 | 1,894 | $278 | — | — |
| Q3 2025 | 2,711 | $379 | — | — |
| Q2 2025 | 2,711 | $360 | — | — |
| Q1 2025 | 7,268 | $838 | — | — |
| Q4 2024 | 5,214 | $666 | — | — |
| Q3 2024 | 1,842 | $240 | — | — |
| Q2 2024 | 1,803 | $218 | — | — |
| Q1 2024 | 1,803 | $224 | — | — |
| Q4 2023 | 3,236 | $370 | — | — |