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 | 3,354 | $473 | — | — |
| Q3 2025 | 3,375 | $471 | — | — |
| Q2 2025 | 3,437 | $463 | — | — |
| Q1 2025 | 3,512 | $442 | — | — |
| Q4 2024 | 3,521 | $455 | — | — |
| Q3 2024 | 3,588 | $475 | — | — |
| Q2 2024 | 3,614 | $436 | — | — |