Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,019 | $0 | — | — |
| Q4 2022 | 3,019 | $0 | — | — |
| Q3 2022 | 3,196 | $307 | — | — |
| Q2 2022 | 3,234 | $328 | — | — |
| Q1 2022 | 3,024 | $362 | — | — |
| Q3 2017 | 3,128 | $266 | — | — |
| Q2 2017 | 3,978 | $335 | — | — |
| Q1 2017 | 4,777 | $396 | — | — |
| Q4 2016 | 3,635 | $292 | — | — |
| Q3 2016 | 4,755 | $365 | — | — |
| Q2 2016 | 6,090 | $452 | — | — |
| Q1 2016 | 6,305 | $447 | — | — |
| Q4 2015 | 5,235 | $359 | — | — |
| Q3 2015 | 7,544 | $506 | — | — |
| Q2 2015 | 8,074 | $596 | — | — |
| Q1 2015 | 7,256 | $546 | — | — |
| Q4 2014 | 7,563 | $558 | — | — |
| Q3 2014 | 5,823 | $375 | — | — |
| Q2 2014 | 6,882 | $500 | — | — |
| Q1 2014 | 6,166 | $424 | — | — |