Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,849 | $203 | — | — |
| Q1 2023 | 29,146 | $3,095 | — | — |
| Q4 2022 | 29,107 | $3,066 | — | — |
| Q3 2022 | 29,062 | $2,791 | — | — |
| Q2 2022 | 29,012 | $2,947 | — | — |
| Q1 2022 | 27,847 | $3,332 | — | — |
| Q4 2021 | 28,088 | $3,437 | — | — |
| Q3 2021 | 28,088 | $3,181 | — | — |
| Q2 2021 | 28,088 | $3,230 | — | — |
| Q1 2021 | 28,088 | $3,070 | — | — |
| Q4 2020 | 28,088 | $2,723 | — | — |
| Q3 2020 | 28,088 | $2,271 | — | — |
| Q2 2020 | 28,088 | $2,150 | — | — |
| Q1 2020 | 28,283 | $1,813 | — | — |
| Q4 2019 | 13,902 | $1,317 | — | — |