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 | 147 | $21 | — | — |
| Q3 2025 | 147 | $21 | — | — |
| Q2 2025 | 757 | $100 | — | — |
| Q4 2024 | 973 | $126 | — | — |
| Q3 2024 | 973 | $129 | — | — |
| Q2 2024 | 904 | $109 | — | — |
| Q1 2024 | 1,198 | $150 | — | — |