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 | 554 | $78 | — | — |
| Q3 2025 | 1,108 | $155 | — | — |
| Q2 2025 | 523 | $69 | — | — |
| Q1 2025 | 521 | $66 | — | — |
| Q4 2024 | 641 | $86 | — | — |