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 | 3,662 | $517 | — | — |
| Q3 2025 | 3,662 | $511 | — | — |
| Q2 2025 | 3,662 | $484 | — | — |
| Q1 2025 | 3,662 | $461 | — | — |
| Q4 2024 | 3,662 | $474 | — | — |
| Q3 2024 | 3,662 | $484 | — | — |
| Q2 2024 | 3,662 | $442 | — | — |
| Q1 2024 | 3,662 | $459 | — | — |
| Q4 2023 | 3,662 | $426 | — | — |
| Q3 2023 | 3,662 | $382 | — | — |
| Q2 2023 | 4,071 | $447 | — | — |
| Q1 2023 | 4,071 | $432 | — | — |
| Q4 2022 | 4,071 | $429 | — | — |