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 | 28,629 | $3,040 | — | — |
| Q4 2022 | 27,914 | $2,940 | — | — |
| Q3 2022 | 28,588 | $2,746 | — | — |
| Q2 2022 | 28,233 | $2,868 | — | — |
| Q1 2022 | 127,308 | $15,231 | — | — |
| Q4 2021 | 70,948 | $8,683 | — | — |
| Q3 2021 | 55,250 | $6,257 | — | — |
| Q2 2021 | 67,068 | $7,712 | — | — |
| Q1 2021 | 62,739 | $6,857 | — | — |