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 | 1,667 | $235 | — | — |
| Q3 2025 | 1,717 | $240 | — | — |
| Q2 2025 | 1,711 | $226 | — | — |
| Q1 2025 | 1,705 | $215 | — | — |
| Q4 2024 | 2,019 | $261 | — | — |