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 | 1,808 | $255 | — | — |
| Q3 2025 | 3,306 | $462 | — | — |
| Q2 2025 | 3,181 | $420 | — | — |
| Q1 2025 | 3,190 | $402 | — | — |
| Q4 2024 | 3,489 | $451 | — | — |