Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,108 | $155 | — | — |
| Q2 2025 | 1,108 | $146 | — | — |
| Q1 2025 | 1,108 | $140 | — | — |
| Q4 2024 | 1,108 | $143 | — | — |
| Q3 2024 | 1,108 | $147 | — | — |
| Q2 2024 | 1,108 | $139 | — | — |
| Q1 2024 | 1,108 | $139 | — | — |