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 | 2,057 | $290 | — | — |
| Q3 2025 | 2,057 | $287 | — | — |
| Q2 2025 | 2,057 | $272 | — | — |
| Q1 2025 | 2,057 | $259 | — | — |
| Q4 2024 | 2,057 | $266 | — | — |
| Q3 2024 | 2,057 | $272 | — | — |
| Q2 2024 | 2,057 | $248 | — | — |
| Q1 2024 | 2,900 | $363 | — | — |
| Q4 2023 | 2,900 | $337 | — | — |
| Q3 2023 | 2,900 | $303 | — | — |
| Q2 2023 | 2,900 | $319 | — | — |
| Q1 2023 | 3,810 | $405 | — | — |