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 | 1,834 | $259 | — | — |
| Q3 2025 | 1,799 | $251 | — | — |
| Q2 2025 | 1,799 | $238 | — | — |
| Q1 2025 | 1,818 | $229 | — | — |
| Q4 2024 | 1,821 | $236 | — | — |
| Q3 2024 | 1,821 | $241 | — | — |
| Q2 2024 | 1,821 | $220 | — | — |
| Q1 2024 | 1,800 | $226 | — | — |
| Q4 2023 | 1,800 | $209 | — | — |
| Q1 2022 | 1,800 | $215 | — | — |
| Q4 2021 | 1,800 | $220 | — | — |