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 | 2,280 | $322 | — | — |
| Q3 2025 | 2,280 | $318 | — | — |
| Q2 2025 | 2,272 | $300 | — | — |
| Q1 2025 | 2,566 | $323 | — | — |
| Q4 2024 | 2,577 | $333 | — | — |
| Q3 2024 | 2,577 | $341 | — | — |
| Q2 2024 | 2,652 | $320 | — | — |
| Q1 2024 | 2,651 | $332 | — | — |
| Q4 2023 | 2,651 | $308 | — | — |