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 | 2,306 | $325 | — | — |
| Q3 2025 | 2,306 | $322 | — | — |
| Q2 2025 | 2,306 | $305 | — | — |
| Q1 2025 | 2,306 | $290 | — | — |
| Q4 2024 | 2,168 | $280 | — | — |