Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 375 | $39 | — | — |
| Q2 2023 | 375 | $41 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q2 2022 | 454 | $46 | — | — |
| Q1 2022 | 454 | $54 | — | — |
| Q4 2021 | 454 | $56 | — | — |
| Q3 2021 | 454 | $51 | — | — |
| Q2 2021 | 454 | $50 | — | — |
| Q1 2021 | 454 | $50 | — | — |