Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 221 | $25 | — | — |
| Q2 2021 | 220 | $25 | — | — |
| Q1 2021 | 155 | $15 | — | — |
| Q4 2020 | 155 | $15 | — | — |
| Q3 2020 | 155 | $13 | — | — |
| Q2 2020 | 154 | $12 | — | — |
| Q1 2020 | 153 | $10 | — | — |
| Q4 2019 | 152 | $14 | — | — |
| Q3 2019 | 150 | $14 | — | — |
| Q2 2019 | 151 | $13 | — | — |
| Q1 2019 | 149 | $12 | — | — |
| Q4 2018 | 148 | $11 | — | — |