Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,922 | $1,996 | — | — |
| Q4 2023 | 15,977 | $1,858 | — | — |
| Q3 2023 | 17,657 | $1,842 | — | — |
| Q2 2023 | 17,155 | $1,884 | — | — |
| Q1 2023 | 69,785 | $7,411 | — | — |
| Q4 2022 | 70,560 | $7,433 | — | — |
| Q3 2022 | 68,326 | $6,563 | — | — |
| Q2 2022 | 68,722 | $6,980 | — | — |
| Q1 2022 | 60,393 | $7,226 | — | — |
| Q4 2021 | 10,542 | $1,290 | — | — |
| Q3 2021 | 10,763 | $1,219 | — | — |
| Q2 2021 | 11,807 | $1,358 | — | — |
| Q1 2021 | 11,626 | $1,271 | — | — |
| Q4 2020 | 11,254 | $1,091 | — | — |
| Q3 2020 | 11,016 | $891 | — | — |
| Q2 2020 | 10,892 | $834 | — | — |
| Q1 2020 | 9,972 | $639 | — | — |
| Q4 2019 | 3,491 | $331 | — | — |
| Q3 2019 | 3,332 | $299 | — | — |
| Q2 2019 | 3,063 | $273 | — | — |