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 | 55,142 | $7,778 | — | — |
| Q3 2025 | 56,415 | $7,107 | — | — |
| Q2 2025 | 55,321 | $7,310 | — | — |
| Q1 2025 | 56,415 | $7,107 | — | — |
| Q4 2024 | 56,732 | $7,644 | — | — |
| Q3 2024 | 58,074 | $8,051 | — | — |
| Q2 2024 | 56,926 | $6,831 | — | — |