Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 551 | $66 | — | — |
| Q4 2021 | 549 | $67 | — | — |
| Q3 2021 | 547 | $61 | — | — |
| Q2 2021 | 544 | $62 | — | — |
| Q1 2021 | 660 | $72 | — | — |
| Q4 2020 | 1,048 | $102 | — | — |
| Q3 2020 | 35,044 | $2,833 | — | — |
| Q2 2020 | 36,367 | $2,783 | — | — |
| Q1 2020 | 36,219 | $2,321 | — | — |
| Q4 2019 | 29,331 | $2,780 | — | — |
| Q3 2019 | 29,151 | $2,615 | — | — |
| Q2 2019 | 29,162 | $2,599,188 | — | — |
| Q1 2019 | 28,918 | $2,512 | — | — |
| Q4 2018 | 37,427 | $2,858 | — | — |
| Q3 2018 | 26,881 | $2,426 | — | — |
| Q2 2018 | 26,590 | $2,352 | — | — |
| Q1 2018 | 27,049 | $2,338 | — | — |
| Q4 2017 | 26,934 | $2,454 | — | — |
| Q3 2017 | 32,812 | $2,787 | — | — |
| Q2 2017 | 31,286 | $2,631 | — | — |
| Q1 2017 | 32,625 | $2,708 | — | — |
| Q4 2016 | 30,948 | $2,489 | — | — |