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 | 504 | $71 | — | — |
| Q2 2025 | 824 | $109 | — | — |
| Q1 2025 | 823 | $104 | — | — |
| Q4 2024 | 844 | $109 | — | — |
| Q3 2024 | 843 | $112 | — | — |
| Q2 2024 | 1,121 | $135 | — | — |
| Q4 2023 | 1,747 | $203 | — | — |