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 | 3,761 | $530 | — | — |
| Q3 2025 | 3,761 | $525 | — | — |
| Q2 2025 | 3,761 | $497 | — | — |
| Q1 2025 | 3,761 | $474 | — | — |
| Q4 2024 | 3,761 | $486 | — | — |
| Q3 2024 | 3,761 | $497 | — | — |