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 | 4,284 | $604 | — | — |
| Q3 2025 | 4,276 | $597 | — | — |
| Q2 2025 | 4,268 | $564 | — | — |
| Q1 2025 | 4,262 | $550 | — | — |
| Q4 2024 | 4,255 | $550 | — | — |