Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,052 | $271 | — | — |
| Q1 2025 | 2,119 | $267 | — | — |
| Q4 2024 | 2,133 | $276 | — | — |
| Q3 2024 | 942 | $125 | — | — |
| Q4 2023 | 871 | $101 | — | — |