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 | 500 | $71 | — | — |
| Q3 2025 | 503 | $70 | — | — |
| Q2 2025 | 824 | $109 | — | — |
| Q1 2025 | 751 | $97 | — | — |
| Q4 2024 | 751 | $97 | — | — |
| Q3 2024 | 738 | $98 | — | — |
| Q2 2024 | 738 | $89 | — | — |
| Q1 2024 | 652 | $76 | — | — |
| Q4 2023 | 652 | $76 | — | — |
| Q3 2023 | 713 | $74 | — | — |
| Q2 2023 | 713 | $78 | — | — |
| Q1 2023 | 713 | $76 | — | — |
| Q4 2022 | 718 | $76 | — | — |