Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,093 | $806 | — | — |
| Q2 2024 | 6,093 | $736 | — | — |
| Q1 2024 | 5,547 | $695 | — | — |
| Q4 2023 | 5,547 | $645 | — | — |
| Q3 2023 | 7,854 | $819 | — | — |
| Q2 2023 | 7,954 | $874 | — | — |
| Q1 2023 | 8,851 | $940 | — | — |
| Q4 2022 | 8,755 | $922 | — | — |
| Q2 2022 | 1,647 | $167 | — | — |
| Q3 2020 | 266 | $22 | — | — |