Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 251 | $0 | — | — |
| Q3 2024 | 290 | $0 | — | — |
| Q2 2024 | 362 | $0 | — | — |
| Q1 2024 | 345 | $0 | — | — |
| Q4 2023 | 343 | $0 | — | — |
| Q3 2023 | 338 | $0 | — | — |
| Q2 2023 | 708 | $0 | — | — |
| Q1 2023 | 821 | $0 | — | — |
| Q4 2022 | 819 | $0 | — | — |
| Q3 2022 | 814 | $78 | — | — |
| Q1 2022 | 805 | $96 | — | — |
| Q4 2021 | 806 | $99 | — | — |
| Q3 2021 | 799 | $90 | — | — |
| Q2 2021 | 770 | $87 | — | — |
| Q1 2021 | 769 | $84 | — | — |
| Q4 2020 | 766 | $74 | — | — |