Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,717 | $207 | — | — |
| Q1 2024 | 1,717 | $215 | — | — |
| Q4 2023 | 9,343 | $1,087 | — | — |
| Q3 2023 | 9,237 | $964 | — | — |
| Q2 2023 | 8,505 | $934 | — | — |
| Q1 2023 | 8,470 | $900 | — | — |
| Q4 2022 | 7,464 | $786 | — | — |
| Q3 2022 | 3,717 | $357 | — | — |
| Q2 2022 | 3,598 | $365 | — | — |
| Q1 2022 | 3,071 | $367 | — | — |