Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20 | $2 | — | — |
| Q3 2023 | 20 | $2 | — | — |
| Q2 2023 | 20 | $2 | — | — |
| Q1 2023 | 20 | $2 | — | — |
| Q4 2022 | 20 | $2 | — | — |
| Q3 2022 | 20 | $2 | — | — |
| Q2 2022 | 20 | $2 | — | — |
| Q1 2022 | 20 | $2 | — | — |
| Q4 2021 | 20 | $2 | — | — |
| Q3 2021 | 4,256 | $482 | — | — |
| Q2 2021 | 4,276 | $492 | — | — |
| Q1 2021 | 4,276 | $467 | — | — |
| Q4 2020 | 4,276 | $415 | — | — |
| Q3 2020 | 4,276 | $346 | — | — |
| Q2 2020 | 4,276 | $327 | — | — |
| Q1 2020 | 4,296 | $275 | — | — |
| Q4 2019 | 4,296 | $407 | — | — |
| Q3 2019 | 4,236 | $380 | — | — |