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 | 1,374 | $194 | — | — |
| Q3 2025 | 1,379 | $193 | — | — |
| Q2 2025 | 1,416 | $187 | — | — |
| Q1 2025 | 1,471 | $185 | — | — |
| Q4 2024 | 2,117 | $274 | — | — |
| Q3 2024 | 2,322 | $307 | — | — |
| Q2 2024 | 3,366 | $406 | — | — |
| Q1 2024 | 9,696 | $1,215 | — | — |
| Q4 2023 | 10,776 | $1,253 | — | — |