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 | 1,922 | $271 | — | — |
| Q3 2025 | 1,955 | $273 | — | — |
| Q2 2025 | 1,952 | $258 | — | — |
| Q1 2025 | 2,465 | $311 | — | — |
| Q4 2024 | 2,528 | $327 | — | — |