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 | 10,774 | $1,520 | — | — |
| Q3 2025 | 10,693 | $1,493 | — | — |
| Q2 2025 | 10,401 | $1,374 | — | — |
| Q1 2025 | 11,604 | $1,462 | — | — |
| Q4 2024 | 6,167 | $798 | — | — |
| Q1 2021 | 48 | $5 | — | — |