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 | 66,054 | $9,317 | — | — |
| Q3 2025 | 62,957 | $8,793 | — | — |
| Q2 2025 | 61,094 | $8,073 | — | — |
| Q1 2025 | 48,020 | $6,049 | — | — |
| Q4 2024 | 44,391 | $5,742 | — | — |
| Q3 2024 | 42,862 | $5,668 | — | — |