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 | 1,260 | $0 | — | — |
| Q2 2023 | 1,260 | $0 | — | — |
| Q1 2023 | 1,260 | $0 | — | — |
| Q4 2022 | 1,260 | $0 | — | — |
| Q3 2022 | 1,260 | $121 | — | — |
| Q2 2022 | 1,260 | $128 | — | — |
| Q1 2022 | 1,469 | $176 | — | — |
| Q4 2021 | 1,469 | $180 | — | — |
| Q3 2021 | 960 | $109 | — | — |