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 | 9,519 | $1,343 | — | — |
| Q3 2025 | 9,144 | $1,277 | — | — |
| Q2 2025 | 10,384 | $1,372 | — | — |
| Q1 2025 | 10,384 | $1,308 | — | — |
| Q4 2024 | 10,384 | $1,343 | — | — |
| Q3 2024 | 10,384 | $1,373 | — | — |