Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200 | $21 | — | — |
| Q2 2023 | 456 | $50 | — | — |
| Q1 2023 | 456 | $48 | — | — |
| Q4 2022 | 456 | $48 | — | — |
| Q3 2022 | 456 | $44 | — | — |
| Q2 2022 | 456 | $46 | — | — |
| Q1 2022 | 456 | $55 | — | — |
| Q4 2021 | 456 | $56 | — | — |
| Q3 2021 | 256 | $29 | — | — |
| Q2 2021 | 256 | $29 | — | — |
| Q1 2021 | 256 | $28 | — | — |
| Q4 2020 | 256 | $25 | — | — |