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 | 3,800 | $536 | — | — |
| Q3 2025 | 3,800 | $531 | — | — |
| Q2 2025 | 3,800 | $502 | — | — |
| Q1 2025 | 3,800 | $479 | — | — |
| Q4 2024 | 3,800 | $491 | — | — |
| Q3 2024 | 3,800 | $503 | — | — |
| Q2 2024 | 3,800 | $459 | — | — |
| Q1 2024 | 3,800 | $476 | — | — |
| Q4 2023 | 3,800 | $463 | — | — |