Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q1 2022 | 482 | $58 | — | — |
| Q4 2021 | 241 | $29 | — | — |
| Q3 2021 | 241 | $29 | — | — |
| Q2 2021 | 241 | $28 | — | — |
| Q1 2021 | 241 | $26 | — | — |
| Q4 2020 | 241 | $23 | — | — |
| Q3 2018 | 793 | $72 | — | — |
| Q2 2018 | 793 | $70 | — | — |
| Q1 2018 | 552 | $48 | — | — |
| Q4 2017 | 552 | $50 | — | — |