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 | 100 | $0 | — | — |
| Q2 2023 | 100 | $0 | — | — |
| Q1 2023 | 100 | $0 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 100 | $10 | — | — |
| Q2 2022 | 100 | $10 | — | — |
| Q1 2022 | 100 | $12 | — | — |
| Q4 2021 | 100 | $12 | — | — |
| Q3 2021 | 100 | $11 | — | — |
| Q2 2021 | 200 | $23 | — | — |
| Q4 2019 | 700 | $66 | — | — |
| Q3 2019 | 700 | $63 | — | — |
| Q2 2019 | 700 | $62 | — | — |
| Q1 2019 | 700 | $61 | — | — |