Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250 | $33 | — | — |
| Q1 2025 | 250 | $31 | — | — |
| Q4 2024 | 329 | $43 | — | — |
| Q3 2024 | 250 | $33 | — | — |
| Q2 2024 | 250 | $30 | — | — |
| Q1 2024 | 406 | $51 | — | — |
| Q4 2023 | 406 | $47 | — | — |
| Q3 2023 | 406 | $43 | — | — |
| Q2 2023 | 406 | $45 | — | — |
| Q1 2023 | 406 | $43 | — | — |
| Q4 2022 | 406 | $43 | — | — |
| Q3 2022 | 406 | $39 | — | — |
| Q2 2022 | 406 | $41 | — | — |