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 | 1,067 | $151 | — | — |
| Q3 2023 | 304 | $32 | — | — |
| Q2 2023 | 304 | $33 | — | — |
| Q1 2023 | 304 | $32 | — | — |
| Q1 2022 | 423 | $50 | — | — |