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 | 10,397 | $1 | — | — |
| Q4 2023 | 10,397 | $1 | — | — |
| Q3 2023 | 12,559 | $1 | — | — |
| Q2 2023 | 12,702 | $1 | — | — |
| Q1 2023 | 13,007 | $1 | — | — |
| Q4 2022 | 13,025 | $1 | — | — |
| Q3 2022 | 13,043 | $1,253 | — | — |
| Q2 2022 | 13,003 | $1,321 | — | — |
| Q1 2022 | 12,964 | $1,551 | — | — |
| Q4 2021 | 13,395 | $1,639 | — | — |
| Q3 2021 | 13,498 | $1,529 | — | — |
| Q2 2021 | 13,213 | $1,519 | — | — |
| Q1 2021 | 13,211 | $1,444 | — | — |
| Q4 2020 | 13,763 | $1,334 | — | — |
| Q3 2020 | 14,042 | $1,135 | — | — |
| Q2 2020 | 14,533 | $1,112 | — | — |
| Q1 2020 | 14,533 | $931,000 | — | — |
| Q4 2019 | 18,008 | $1,707,000 | — | — |