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 | 1,654 | $233 | — | — |
| Q3 2024 | 3,837 | $507 | — | — |
| Q2 2024 | 4,085 | $493 | — | — |
| Q1 2024 | 4,293 | $538 | — | — |
| Q4 2023 | 4,293 | $499 | — | — |
| Q3 2023 | 2,075 | $217 | — | — |
| Q2 2023 | 2,125 | $233 | — | — |
| Q1 2023 | 3,971 | $0 | — | — |
| Q4 2022 | 3,850 | $0 | — | — |
| Q3 2022 | 2,100 | $202 | — | — |
| Q2 2022 | 6,720 | $683 | — | — |