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 | 2,427 | $342 | — | — |
| Q3 2025 | 2,519 | $352 | — | — |
| Q2 2025 | 2,618 | $346 | — | — |
| Q1 2025 | 2,671 | $336 | — | — |
| Q4 2024 | 5,631 | $728 | — | — |
| Q3 2024 | 6,332 | $837 | — | — |
| Q2 2024 | 6,777 | $818 | — | — |
| Q1 2024 | 5,065 | $635 | — | — |
| Q4 2023 | 4,603 | $535 | — | — |