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 | 2,977 | $420 | — | — |
| Q3 2025 | 2,830 | $395 | — | — |
| Q2 2025 | 2,360 | $312 | — | — |
| Q1 2025 | 1,854 | $234 | — | — |
| Q4 2024 | 1,736 | $225 | — | — |