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 | 5,206 | $734 | — | — |
| Q3 2025 | 5,388 | $753 | — | — |
| Q2 2025 | 3,353 | $443 | — | — |
| Q1 2025 | 4,474 | $564 | — | — |
| Q4 2024 | 4,183 | $541 | — | — |
| Q3 2024 | 4,471 | $591 | — | — |
| Q1 2024 | 7,583 | $950 | — | — |
| Q4 2023 | 2,112 | $246 | — | — |