Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,087 | $614 | — | — |
| Q1 2024 | 9,642 | $1,208 | — | — |
| Q4 2023 | 11,863 | $1,380 | — | — |
| Q3 2023 | 11,953 | $1,247 | — | — |
| Q2 2023 | 11,894 | $1,306 | — | — |
| Q1 2023 | 11,876 | $1,261 | — | — |
| Q4 2022 | 11,906 | $1,254 | — | — |
| Q3 2022 | 11,973 | $1,150 | — | — |
| Q2 2022 | 11,973 | $1,216 | — | — |
| Q1 2022 | 12,153 | $1,454 | — | — |
| Q4 2021 | 10,516 | $1,287 | — | — |
| Q3 2021 | 12,153 | $1,376 | — | — |
| Q2 2021 | 12,153 | $1,397 | — | — |
| Q1 2021 | 12,353 | $1,350 | — | — |
| Q4 2020 | 12,376 | $1,200 | — | — |