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 | 6,713 | $947 | — | — |
| Q3 2025 | 6,846 | $956 | — | — |
| Q2 2025 | 7,257 | $959 | — | — |
| Q1 2025 | 8,111 | $1,022 | — | — |