Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,565 | $376 | — | — |
| Q3 2022 | 3,569 | $343 | — | — |
| Q2 2022 | 3,569 | $363 | — | — |
| Q1 2022 | 3,569 | $427 | — | — |
| Q4 2021 | 3,294 | $403 | — | — |
| Q3 2021 | 2,589 | $293 | — | — |
| Q2 2021 | 2,589 | $298 | — | — |
| Q1 2021 | 2,589 | $283 | — | — |
| Q4 2020 | 2,589 | $251 | — | — |
| Q3 2020 | 14,633 | $1,183 | — | — |