Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,110 | $515 | — | — |
| Q4 2023 | 4,545 | $528 | — | — |
| Q3 2023 | 6,495 | $678 | — | — |
| Q2 2023 | 7,736 | $850 | — | — |
| Q1 2023 | 57,659 | $6,123 | — | — |
| Q4 2022 | 58,763 | $6,190 | — | — |
| Q3 2022 | 55,972 | $5,376 | — | — |
| Q2 2022 | 49,920 | $5,070 | — | — |
| Q1 2022 | 43,748 | $5,234 | — | — |
| Q4 2021 | 41,474 | $5,076 | — | — |
| Q3 2021 | 40,201 | $4,553 | — | — |
| Q2 2021 | 38,808 | $4,462 | — | — |
| Q1 2021 | 10,716 | $1,171 | — | — |
| Q4 2020 | 10,194 | $988 | — | — |