Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,572 | $261 | — | — |
| Q1 2022 | 2,572 | $308 | — | — |
| Q4 2021 | 2,853 | $349 | — | — |
| Q3 2021 | 2,853 | $323 | — | — |
| Q2 2021 | 2,853 | $328 | — | — |
| Q1 2021 | 2,853 | $312 | — | — |
| Q4 2020 | 4,945 | $479 | — | — |
| Q3 2020 | 4,945 | $400 | — | — |
| Q2 2020 | 4,945 | $378 | — | — |
| Q1 2020 | 5,045 | $323 | — | — |
| Q4 2019 | 4,594 | $435 | — | — |
| Q3 2019 | 4,594 | $412 | — | — |
| Q2 2019 | 2,853 | $254 | — | — |
| Q1 2019 | 2,853 | $248 | — | — |
| Q4 2018 | 2,853 | $218 | — | — |
| Q3 2018 | 2,853 | $258 | — | — |
| Q1 2018 | 2,853 | $247 | — | — |
| Q4 2017 | 2,853 | $254 | — | — |
| Q3 2017 | 2,853 | $242 | — | — |
| Q2 2017 | 2,555 | $215 | — | — |
| Q1 2017 | 2,555 | $212 | — | — |
| Q4 2016 | 2,555 | $205 | — | — |