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 | 1,743 | $246 | — | — |
| Q3 2025 | 1,743 | $243 | — | — |
| Q2 2025 | 1,853 | $245 | — | — |
| Q1 2025 | 1,853 | $233 | — | — |
| Q4 2024 | 2,153 | $278 | — | — |