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 | 4,018 | $567 | — | — |
| Q3 2025 | 4,000 | $559 | — | — |
| Q2 2025 | 3,985 | $527 | — | — |
| Q1 2025 | 3,973 | $501 | — | — |
| Q4 2024 | 3,962 | $512 | — | — |
| Q3 2024 | 3,944 | $522 | — | — |
| Q2 2024 | 3,929 | $474 | — | — |
| Q1 2024 | 3,922 | $492 | — | — |
| Q4 2023 | 3,806 | $443 | — | — |