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 | 1,018 | $144 | — | — |
| Q3 2025 | 1,018 | $142 | — | — |
| Q2 2025 | 1,018 | $136 | — | — |
| Q1 2025 | 1,923 | $242 | — | — |
| Q4 2024 | 1,711 | $221 | — | — |
| Q3 2024 | 1,694 | $205 | — | — |
| Q2 2024 | 1,694 | $205 | — | — |
| Q1 2024 | 2,601 | $326 | — | — |
| Q4 2023 | 2,693 | $313 | — | — |