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 | 2,553 | $268 | — | — |
| Q2 2023 | 2,531 | $284 | — | — |
| Q1 2023 | 2,530 | $269 | — | — |
| Q4 2022 | 2,620 | $276 | — | — |
| Q3 2022 | 2,620 | $252 | — | — |
| Q2 2022 | 2,655 | $270 | — | — |
| Q1 2022 | 2,665 | $319 | — | — |
| Q4 2021 | 2,665 | $326 | — | — |
| Q3 2021 | 2,663 | $302 | — | — |
| Q2 2021 | 2,663 | $306 | — | — |
| Q1 2021 | 3,278 | $358 | — | — |
| Q4 2020 | 3,025 | $293 | — | — |
| Q3 2020 | 3,025 | $245 | — | — |
| Q2 2020 | 3,025 | $253 | — | — |
| Q1 2020 | 3,063 | $206 | — | — |
| Q4 2019 | 1,343 | $129 | — | — |