Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,570 | $324 | — | — |
| Q4 2024 | 3,356 | $434 | — | — |
| Q3 2024 | 3,705 | $490 | — | — |
| Q2 2024 | 1,977 | $239 | — | — |
| Q1 2024 | 2,246 | $281 | — | — |
| Q4 2023 | 2,246 | $261 | — | — |
| Q2 2022 | 4,176 | $424 | — | — |
| Q1 2022 | 9,552 | $1,143 | — | — |
| Q4 2021 | 10,976 | $1,343 | — | — |
| Q3 2021 | 14,529 | $1,645 | — | — |
| Q2 2021 | 11,737 | $1,350 | — | — |
| Q1 2021 | 11,914 | $1,302 | — | — |
| Q4 2020 | 9,334 | $905 | — | — |