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 | 2,168 | $262 | — | — |
| Q1 2024 | 3,248 | $407 | — | — |
| Q4 2023 | 4,124 | $480 | — | — |
| Q3 2023 | 2,952 | $308 | — | — |
| Q2 2023 | 2,996 | $329 | — | — |
| Q1 2023 | 3,057 | $325 | — | — |
| Q4 2022 | 3,057 | $322 | — | — |
| Q3 2022 | 2,839 | $272 | — | — |
| Q2 2022 | 2,866 | $291 | — | — |
| Q1 2022 | 1,956 | $234 | — | — |
| Q4 2021 | 1,956 | $239 | — | — |
| Q1 2021 | 3,640 | $398 | — | — |
| Q4 2020 | 3,640 | $353 | — | — |
| Q3 2020 | 3,740 | $302 | — | — |
| Q2 2020 | 3,714 | $284 | — | — |
| Q1 2020 | 3,714 | $238 | — | — |
| Q4 2019 | 3,786 | $359 | — | — |
| Q3 2019 | 3,764 | $338 | — | — |
| Q2 2019 | 3,764 | $335 | — | — |
| Q1 2019 | 4,059 | $353 | — | — |