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 | 142 | $20 | — | — |
| Q3 2025 | 25 | $3 | — | — |
| Q2 2025 | 25 | $3 | — | — |
| Q1 2025 | 103 | $12 | — | — |
| Q4 2024 | 103 | $13 | — | — |
| Q3 2024 | 103 | $14 | — | — |
| Q2 2024 | 134 | $16 | — | — |
| Q1 2024 | 185 | $23 | — | — |
| Q4 2023 | 185 | $20 | — | — |
| Q3 2023 | 103 | $10 | — | — |
| Q2 2023 | 103 | $11 | — | — |
| Q1 2023 | 103 | $11 | — | — |