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 | 2,805 | $326 | — | — |
| Q3 2023 | 2,805 | $293 | — | — |
| Q2 2023 | 2,805 | $308 | — | — |
| Q1 2023 | 2,805 | $298 | — | — |
| Q4 2022 | 2,805 | $0 | — | — |
| Q3 2022 | 2,805 | $269 | — | — |
| Q2 2022 | 2,805 | $285 | — | — |
| Q1 2022 | 2,805 | $336 | — | — |
| Q4 2021 | 2,805 | $343 | — | — |