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 | 2,791 | $394 | — | — |
| Q3 2025 | 2,791 | $390 | — | — |
| Q2 2025 | 2,791 | $369 | — | — |
| Q1 2025 | 2,791 | $352 | — | — |
| Q4 2024 | 2,754 | $356 | — | — |
| Q3 2024 | 2,754 | $364 | — | — |
| Q2 2024 | 2,754 | $333 | — | — |
| Q1 2024 | 2,754 | $345 | — | — |
| Q4 2023 | 2,754 | $320 | — | — |
| Q3 2023 | 2,754 | $287 | — | — |
| Q2 2023 | 2,754 | $303 | — | — |