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 | 1,990 | $281 | — | — |
| Q2 2025 | 2,060 | $277 | — | — |
| Q1 2025 | 2,060 | $259 | — | — |
| Q4 2024 | 2,060 | $266 | — | — |
| Q3 2024 | 2,100 | $278 | — | — |
| Q2 2024 | 2,132 | $257 | — | — |
| Q1 2024 | 2,132 | $267 | — | — |
| Q4 2023 | 2,132 | $248 | — | — |
| Q3 2023 | 2,157 | $225 | — | — |
| Q2 2023 | 2,157 | $247 | — | — |