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 | 3,198 | $414 | — | — |
| Q2 2025 | 1,960 | $259 | — | — |
| Q1 2025 | 3,269 | $412 | — | — |
| Q4 2024 | 3,008 | $389 | — | — |
| Q3 2024 | 3,008 | $398 | — | — |
| Q2 2024 | 3,008 | $363 | — | — |
| Q1 2024 | 2,321 | $291 | — | — |
| Q2 2022 | 3,928 | $398 | — | — |
| Q1 2022 | 3,902 | $467 | — | — |