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 | 66,557 | $9,388 | — | — |
| Q3 2025 | 61,202 | $8,548 | — | — |
| Q2 2025 | 56,607 | $7,480 | — | — |
| Q1 2025 | 36,399 | $4,585 | — | — |
| Q4 2024 | 20,390 | $2,637 | — | — |