Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,043 | $367 | — | — |
| Q2 2024 | 3,043 | $367 | — | — |
| Q1 2024 | 2,983 | $374 | — | — |
| Q4 2023 | 2,816 | $294 | — | — |
| Q3 2023 | 2,816 | $294 | — | — |
| Q2 2023 | 2,816 | $309 | — | — |
| Q1 2023 | 2,690 | $286 | — | — |
| Q4 2022 | 2,183 | $230 | — | — |
| Q1 2022 | 1,827 | $219 | — | — |
| Q3 2019 | 1,267 | $114 | — | — |