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 | 571 | $81 | — | — |
| Q3 2025 | 624 | $87 | — | — |
| Q2 2025 | 624 | $82 | — | — |
| Q1 2025 | 624 | $79 | — | — |
| Q4 2024 | 654 | $85 | — | — |
| Q1 2020 | 490 | $31 | — | — |
| Q3 2019 | 598 | $54 | — | — |
| Q2 2019 | 598 | $53 | — | — |
| Q1 2019 | 598 | $52 | — | — |