Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,719 | $261 | — | — |
| Q2 2022 | 2,734 | $278 | — | — |
| Q1 2022 | 2,719 | $325 | — | — |
| Q4 2021 | 2,719 | $333 | — | — |
| Q3 2021 | 2,719 | $308 | — | — |
| Q2 2021 | 2,719 | $313 | — | — |
| Q1 2021 | 2,719 | $297 | — | — |
| Q4 2020 | 2,952 | $286 | — | — |