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 | 3,670 | $517 | — | — |
| Q3 2025 | 3,649 | $510 | — | — |
| Q2 2025 | 3,961 | $524 | — | — |
| Q1 2025 | 3,960 | $499 | — | — |
| Q4 2024 | 3,925 | $508 | — | — |
| Q3 2024 | 3,913 | $517 | — | — |
| Q2 2024 | 3,896 | $471 | — | — |
| Q1 2024 | 3,804 | $477 | — | — |
| Q4 2023 | 3,723 | $433 | — | — |