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 | 30,415 | $4,290 | — | — |
| Q3 2025 | 27,671 | $3,865 | — | — |
| Q2 2025 | 27,489 | $3,632 | — | — |
| Q1 2025 | 27,357 | $3,446 | — | — |