Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14 | $0 | — | — |
| Q2 2020 | 187 | $14 | — | — |
| Q1 2020 | 187 | $12 | — | — |
| Q4 2019 | 187 | $18 | — | — |
| Q3 2019 | 187 | $17 | — | — |
| Q2 2019 | 187 | $17 | — | — |
| Q1 2019 | 187 | $16 | — | — |
| Q4 2018 | 274 | $21 | — | — |
| Q3 2018 | 274 | $25 | — | — |
| Q2 2018 | 328 | $29 | — | — |
| Q1 2018 | 374 | $32 | — | — |
| Q4 2017 | 374 | $33 | — | — |
| Q3 2017 | 374 | $32 | — | — |
| Q2 2017 | 374 | $31 | — | — |
| Q1 2017 | 187 | $16 | — | — |