Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,700 | $340 | — | — |
| Q4 2024 | 2,665 | $345 | — | — |
| Q3 2024 | 2,655 | $351 | — | — |
| Q2 2024 | 2,644 | $319 | — | — |
| Q1 2024 | 2,635 | $330 | — | — |
| Q4 2023 | 2,628 | $306 | — | — |
| Q3 2023 | 2,605 | $272 | — | — |
| Q2 2023 | 2,295 | $252 | — | — |
| Q1 2023 | 2,131 | $226 | — | — |
| Q4 2022 | 2,122 | $224 | — | — |
| Q3 2022 | 2,112 | $203 | — | — |
| Q2 2022 | 2,101 | $213 | — | — |
| Q1 2022 | 2,010 | $240 | — | — |
| Q4 2021 | 2,003 | $245 | — | — |
| Q3 2021 | 2,003 | $227 | — | — |
| Q2 2021 | 1,918 | $221 | — | — |
| Q1 2021 | 1,842 | $201 | — | — |
| Q4 2020 | 2,145 | $207 | — | — |