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 | 5,689 | $802 | — | — |
| Q3 2025 | 5,665 | $791 | — | — |
| Q2 2025 | 5,663 | $748 | — | — |
| Q1 2025 | 6,544 | $824 | — | — |
| Q4 2024 | 6,543 | $846 | — | — |