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 | 8,834 | $1,246 | — | — |
| Q3 2025 | 19,732 | $2,756 | — | — |
| Q2 2025 | 18,663 | $2,466 | — | — |
| Q1 2025 | 18,346 | $2,311 | — | — |
| Q4 2024 | 32,353 | $4,184 | — | — |
| Q3 2024 | 18,703 | $2,473 | — | — |