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 | 1,640 | $231 | — | — |
| Q3 2025 | 1,639 | $229 | — | — |
| Q4 2022 | 10,542 | $1,111 | — | — |
| Q4 2021 | 1,216 | $148 | — | — |