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 | 11,211 | $1,581 | — | — |
| Q3 2025 | 11,211 | $1,566 | — | — |
| Q2 2025 | 11,211 | $1,481 | — | — |
| Q1 2025 | 11,407 | $1,427 | — | — |
| Q4 2024 | 11,407 | $1,475 | — | — |