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 | 2,750 | $388 | — | — |
| Q3 2025 | 2,750 | $384 | — | — |
| Q2 2025 | 4,043 | $534 | — | — |
| Q1 2025 | 4,043 | $509 | — | — |
| Q4 2024 | 4,043 | $523 | — | — |
| Q3 2024 | 4,043 | $535 | — | — |
| Q2 2024 | 4,043 | $488 | — | — |
| Q1 2024 | 4,043 | $521 | — | — |
| Q4 2023 | 4,043 | $470 | — | — |
| Q3 2023 | 4,043 | $422 | — | — |
| Q2 2023 | 4,043 | $444 | — | — |
| Q1 2023 | 4,043 | $429 | — | — |
| Q4 2022 | 1,457 | $163 | — | — |