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 | 10,733 | $1,514 | — | — |
| Q3 2025 | 10,559 | $1,475 | — | — |
| Q2 2025 | 10,123 | $1,338 | — | — |
| Q4 2024 | 8,673 | $1,122 | — | — |
| Q3 2024 | 8,590 | $1,136 | — | — |
| Q2 2024 | 8,804 | $1,063 | — | — |
| Q1 2024 | 9,776 | $1,225 | — | — |
| Q4 2023 | 10,791 | $1,255 | — | — |