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 | 343 | $48 | — | — |
| Q3 2025 | 342 | $48 | — | — |
| Q2 2025 | 340 | $45 | — | — |
| Q1 2025 | 164 | $21 | — | — |
| Q4 2024 | 163 | $21 | — | — |
| Q3 2024 | 163 | $22 | — | — |
| Q2 2024 | 162 | $20 | — | — |
| Q1 2024 | 161 | $20 | — | — |
| Q4 2023 | 161 | $19 | — | — |