Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,065 | $267 | — | — |
| Q3 2024 | 2,263 | $299 | — | — |
| Q2 2024 | 46,512 | $5,616 | — | — |
| Q1 2024 | 47,445 | $5,946 | — | — |
| Q4 2023 | 47,039 | $5,470 | — | — |
| Q3 2023 | 46,680 | $4,871 | — | — |
| Q2 2023 | 45,872 | $5,039 | — | — |
| Q1 2023 | 44,345 | $4,709 | — | — |
| Q4 2022 | 42,340 | $4,460 | — | — |
| Q3 2022 | 40,308 | $3,872 | — | — |
| Q2 2022 | 28,238 | $2,868 | — | — |