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 | 882 | $124 | — | — |
| Q3 2025 | 502 | $70 | — | — |
| Q2 2025 | 400 | $53 | — | — |
| Q1 2025 | 415 | $52 | — | — |
| Q4 2024 | 415 | $54 | — | — |
| Q3 2024 | 415 | $55 | — | — |
| Q2 2024 | 612 | $74 | — | — |
| Q1 2024 | 122 | $15 | — | — |
| Q4 2023 | 122 | $14 | — | — |