Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,518 | $409 | — | — |
| Q3 2023 | 3,500 | $365 | — | — |
| Q2 2023 | 3,500 | $384 | — | — |
| Q4 2022 | 3,500 | $0 | — | — |
| Q3 2021 | 3,500 | $0 | — | — |
| Q2 2021 | 3,500 | $0 | — | — |
| Q1 2021 | 3,500 | $0 | — | — |
| Q4 2020 | 3,500 | $0 | — | — |
| Q3 2020 | 3,500 | $0 | — | — |
| Q2 2020 | 3,500 | $0 | — | — |
| Q1 2020 | 3,500 | $0 | — | — |
| Q4 2019 | 3,500 | $0 | — | — |
| Q3 2019 | 3,500 | $0 | — | — |
| Q2 2019 | 3,500 | $0 | — | — |
| Q1 2019 | 3,500 | $0 | — | — |
| Q4 2018 | 3,500 | $0 | — | — |
| Q3 2018 | 3,500 | $0 | — | — |
| Q2 2018 | 3,500 | $0 | — | — |
| Q1 2018 | 3,500 | $0 | — | — |