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 | 5,970 | $842 | — | — |
| Q3 2025 | 7,742 | $1,081 | — | — |
| Q2 2025 | 6,056 | $800 | — | — |
| Q1 2025 | 5,073 | $639 | — | — |
| Q4 2024 | 5,073 | $656 | — | — |
| Q3 2024 | 5,073 | $671 | — | — |
| Q1 2024 | 5,073 | $636 | — | — |
| Q3 2023 | 4,612 | $484 | — | — |
| Q2 2023 | 4,612 | $507 | — | — |
| Q2 2022 | 172 | $17 | — | — |