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 | 492 | $65 | — | — |
| Q1 2025 | 558 | $70 | — | — |
| Q4 2024 | 589 | $76 | — | — |
| Q3 2024 | 586 | $78 | — | — |
| Q2 2024 | 527 | $64 | — | — |
| Q1 2024 | 458 | $57 | — | — |
| Q4 2023 | 129 | $13 | — | — |
| Q3 2023 | 129 | $14 | — | — |
| Q2 2023 | 129 | $14 | — | — |
| Q1 2023 | 129 | $14 | — | — |
| Q4 2022 | 129 | $14 | — | — |
| Q3 2022 | 129 | $13 | — | — |
| Q2 2022 | 129 | $16 | — | — |
| Q1 2022 | 129 | $16 | — | — |