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 | 41,812 | $5,898 | — | — |
| Q3 2025 | 42,403 | $5,921 | — | — |
| Q2 2025 | 39,187 | $5,178 | — | — |
| Q1 2025 | 39,843 | $5,019 | — | — |
| Q4 2024 | 39,730 | $5,139 | — | — |
| Q3 2024 | 6,391 | $845 | — | — |
| Q2 2024 | 6,481 | $783 | — | — |
| Q1 2024 | 7,760 | $973 | — | — |
| Q4 2023 | 3,225 | $375 | — | — |