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 | 23,815 | $3,359 | — | — |
| Q3 2025 | 22,769 | $3,180 | — | — |
| Q2 2025 | 23,069 | $3,048 | — | — |
| Q1 2025 | 24,062 | $3,031 | — | — |