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 | 5,868 | $565 | — | — |
| Q3 2025 | 5,868 | $567 | — | — |
| Q2 2025 | 5,868 | $540 | — | — |
| Q1 2025 | 5,868 | $499 | — | — |
| Q4 2024 | 5,868 | $519 | — | — |