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 | 4,752 | $671 | — | — |
| Q3 2025 | 3,563 | $508 | — | — |
| Q2 2025 | 2,332 | $313 | — | — |
| Q1 2025 | 2,268 | $286 | — | — |
| Q4 2024 | 2,612 | $338 | — | — |
| Q3 2024 | 2,406 | $319 | — | — |
| Q2 2024 | 2,423 | $290 | — | — |
| Q4 2023 | 1,947 | $226 | — | — |
| Q3 2023 | 1,794 | $187 | — | — |
| Q2 2023 | 934 | $103 | — | — |