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 | 1,982 | $230 | — | — |
| Q3 2023 | 2,040 | $213 | — | — |
| Q2 2023 | 2,040 | $224 | — | — |
| Q1 2023 | 2,000 | $212 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |
| Q4 2019 | 5,440 | $516 | — | — |
| Q3 2019 | 5,440 | $488 | — | — |
| Q2 2019 | 5,440 | $485 | — | — |
| Q1 2019 | 5,219 | $453 | — | — |
| Q4 2018 | 5,219 | $398 | — | — |
| Q3 2018 | 5,219 | $471 | — | — |
| Q2 2018 | 5,219 | $462 | — | — |
| Q1 2018 | 5,219 | $451 | — | — |
| Q4 2017 | 5,219 | $465 | — | — |
| Q3 2017 | 5,219 | $443 | — | — |
| Q2 2017 | 5,219 | $439 | — | — |