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 | 2,533 | $357 | — | — |
| Q3 2023 | 3,272 | $341 | — | — |
| Q4 2022 | 2,077 | $219 | — | — |
| Q2 2022 | 2,656 | $270 | — | — |
| Q1 2022 | 3,542 | $424 | — | — |
| Q4 2021 | 5,165 | $632 | — | — |