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 | 1,066 | $150 | — | — |
| Q3 2025 | 721 | $101 | — | — |
| Q2 2025 | 443 | $59 | — | — |
| Q1 2025 | 961 | $121 | — | — |
| Q4 2024 | 798 | $104 | — | — |
| Q3 2024 | 26 | $3 | — | — |
| Q4 2022 | 53 | $6 | — | — |
| Q3 2022 | 178 | $17 | — | — |
| Q4 2019 | 3 | $0 | — | — |
| Q3 2019 | 3 | $0 | — | — |
| Q2 2019 | 342 | $30 | — | — |
| Q1 2019 | 1,827 | $159 | — | — |