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 | 21,720 | $3,064 | — | — |
| Q3 2025 | 20,345 | $2,842 | — | — |
| Q2 2025 | 20,701 | $2,735 | — | — |
| Q1 2025 | 18,185 | $2,291 | — | — |
| Q4 2024 | 16,133 | $2,087 | — | — |
| Q3 2024 | 15,707 | $2,077 | — | — |
| Q2 2024 | 14,531 | $1,754 | — | — |
| Q1 2024 | 11,152 | $1,398 | — | — |
| Q4 2023 | 7,023 | $817 | — | — |