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 | 2,701 | $314 | — | — |
| Q3 2023 | 3,424 | $357 | — | — |
| Q2 2023 | 3,048 | $335 | — | — |
| Q1 2023 | 3,047 | $324 | — | — |
| Q4 2022 | 3,569 | $376 | — | — |
| Q3 2022 | 3,564 | $342 | — | — |
| Q2 2022 | 3,559 | $361 | — | — |
| Q1 2022 | 3,556 | $425 | — | — |
| Q4 2021 | 3,552 | $435 | — | — |
| Q3 2021 | 3,544 | $401 | — | — |
| Q2 2021 | 3,540 | $407 | — | — |
| Q1 2021 | 3,538 | $387 | — | — |
| Q4 2020 | 3,535 | $343 | — | — |
| Q3 2020 | 3,531 | $285 | — | — |
| Q2 2020 | 3,851 | $295 | — | — |
| Q1 2020 | 3,847 | $247 | — | — |
| Q4 2019 | 3,839 | $364 | — | — |
| Q3 2019 | 3,834 | $344 | — | — |