CUSIP: 46090A408 Class: GWT MLTI ASST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 45,554 | $759 | — | — |
| Q4 2022 | 64,385 | $1,050 | — | — |
| Q3 2022 | 67,260 | $1,017 | — | — |
| Q2 2022 | 56,449 | $911 | — | — |
| Q1 2022 | 55,689 | $1,019 | — | — |
| Q4 2021 | 52,824 | $1,009 | — | — |
| Q3 2021 | 50,835 | $922 | — | — |
| Q2 2021 | 47,552 | $865 | — | — |
| Q1 2021 | 40,562 | $703 | — | — |
| Q4 2020 | 39,656 | $642 | — | — |
| Q3 2020 | 40,356 | $572 | — | — |
| Q2 2020 | 40,356 | $548 | — | — |
| Q1 2020 | 41,726 | $495 | — | — |
| Q4 2019 | 38,571 | $579 | — | — |