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 | 4,636 | $654 | — | — |
| Q3 2025 | 4,450 | $622 | — | — |
| Q2 2025 | 4,475 | $591 | — | — |
| Q1 2025 | 4,475 | $564 | — | — |
| Q4 2024 | 4,475 | $579 | — | — |
| Q3 2024 | 4,475 | $592 | — | — |
| Q2 2024 | 4,475 | $540 | — | — |
| Q1 2024 | 4,755 | $596 | — | — |
| Q4 2023 | 4,778 | $556 | — | — |
| Q3 2023 | 4,778 | $499 | — | — |
| Q2 2023 | 4,778 | $525 | — | — |
| Q1 2023 | 4,778 | $507 | — | — |
| Q4 2022 | 4,778 | $1 | — | — |
| Q3 2022 | 4,778 | $459 | — | — |
| Q2 2022 | 5,915 | $601 | — | — |
| Q1 2022 | 5,915 | $708 | — | — |
| Q4 2021 | 5,915 | $724 | — | — |