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 | 2,331 | $347 | — | — |
| Q3 2025 | 2,427 | $334 | — | — |
| Q2 2025 | 2,400 | $322 | — | — |
| Q1 2025 | 2,687 | $318 | — | — |
| Q4 2024 | 2,585 | $337 | — | — |