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 | 22,781 | $3,213 | — | — |
| Q3 2025 | 21,185 | $2,959 | — | — |
| Q2 2025 | 21,890 | $2,893 | — | — |
| Q1 2025 | 21,899 | $2,759 | — | — |
| Q4 2024 | 22,236 | $2,876 | — | — |