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 | 480 | $71 | — | — |
| Q3 2025 | 430 | $60 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |