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 | 3,500 | $439 | — | — |
| Q4 2023 | 9,663 | $1,124 | — | — |
| Q3 2023 | 14,686 | $1,532 | — | — |
| Q2 2023 | 24,760 | $2,720 | — | — |
| Q1 2023 | 25,404 | $2,698 | — | — |
| Q4 2022 | 19,800 | $2,086 | — | — |
| Q3 2022 | 17,373 | $1,669 | — | — |
| Q2 2022 | 10,716 | $1,088 | — | — |
| Q1 2022 | 1,097 | $131 | — | — |
| Q4 2021 | 822 | $101 | — | — |
| Q3 2020 | 863 | $70 | — | — |
| Q2 2020 | 918 | $70 | — | — |
| Q1 2020 | 918 | $59 | — | — |
| Q4 2019 | 918 | $87 | — | — |