Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,809 | $3,697 | — | — |
| Q4 2022 | 19,737 | $2,079 | — | — |
| Q3 2022 | 19,060 | $1,831 | — | — |
| Q1 2022 | 17,851 | $2,136 | — | — |
| Q2 2021 | 13,760 | $1,582 | — | — |
| Q4 2020 | 17,075 | $1,656 | — | — |
| Q3 2020 | 9,888 | $799 | — | — |
| Q2 2018 | 64 | $6 | — | — |
| Q1 2018 | 64 | $6 | — | — |
| Q4 2017 | 64 | $6 | — | — |