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 | 45 | $5 | — | — |
| Q1 2023 | 45 | $5 | — | — |
| Q4 2022 | 45 | $5 | — | — |
| Q3 2022 | 45 | $4 | — | — |
| Q2 2022 | 45 | $5 | — | — |
| Q1 2022 | 45 | $5 | — | — |
| Q4 2021 | 45 | $6 | — | — |
| Q3 2021 | 45 | $5 | — | — |
| Q2 2021 | 990 | $114 | — | — |
| Q1 2021 | 926 | $101 | — | — |