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 | 784 | $111 | — | — |
| Q3 2025 | 784 | $110 | — | — |
| Q2 2025 | 784 | $104 | — | — |
| Q1 2025 | 784 | $99 | — | — |
| Q4 2024 | 784 | $101 | — | — |
| Q3 2024 | 784 | $104 | — | — |
| Q2 2024 | 784 | $100 | — | — |
| Q1 2024 | 794 | $94 | — | — |