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 | 279 | $39 | — | — |
| Q3 2025 | 279 | $39 | — | — |
| Q2 2025 | 279 | $37 | — | — |
| Q1 2025 | 279 | $35 | — | — |
| Q4 2024 | 279 | $36 | — | — |
| Q3 2024 | 280 | $37 | — | — |
| Q2 2024 | 280 | $35 | — | — |
| Q1 2024 | 280 | $33 | — | — |
| Q4 2023 | 280 | $33 | — | — |
| Q3 2023 | 280 | $29 | — | — |
| Q2 2023 | 340 | $37 | — | — |
| Q1 2023 | 373 | $40 | — | — |
| Q4 2022 | 373 | $0 | — | — |
| Q3 2022 | 373 | $36 | — | — |
| Q2 2022 | 373 | $43 | — | — |