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 | 3,166 | $447 | — | — |
| Q3 2025 | 3,164 | $442 | — | — |
| Q2 2025 | 3,162 | $418 | — | — |
| Q1 2025 | 3,161 | $398 | — | — |
| Q4 2024 | 3,198 | $414 | — | — |
| Q3 2024 | 3,208 | $424 | — | — |
| Q2 2024 | 3,206 | $410 | — | — |
| Q1 2024 | 3,205 | $402 | — | — |
| Q4 2023 | 3,204 | $373 | — | — |
| Q4 2022 | 3,314 | $349 | — | — |
| Q3 2022 | 3,314 | $0 | — | — |