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 | 32,076 | $4,524 | — | — |
| Q3 2025 | 32,076 | $4,480 | — | — |
| Q2 2025 | 32,480 | $4,292 | — | — |
| Q1 2025 | 33,632 | $4,237 | — | — |
| Q4 2024 | 34,151 | $4,452 | — | — |