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 | 1,851 | $261 | — | — |
| Q3 2025 | 1,789 | $250 | — | — |
| Q2 2025 | 1,591 | $210 | — | — |
| Q1 2025 | 1,589 | $200 | — | — |
| Q4 2022 | 2,045 | $215 | — | — |
| Q3 2022 | 2,615 | $251 | — | — |
| Q2 2022 | 2,712 | $275 | — | — |