Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,706 | $3,517 | — | — |
| Q2 2023 | 35,029 | $3,986 | — | — |
| Q1 2023 | 35,755 | $3,797 | — | — |
| Q4 2022 | 33,695 | $3,549 | — | — |
| Q3 2022 | 31,924 | $3,066 | — | — |
| Q2 2022 | 32,052 | $3,256 | — | — |
| Q1 2022 | 30,624 | $3,664 | — | — |
| Q4 2021 | 1,109 | $136 | — | — |
| Q3 2021 | 1,109 | $126 | — | — |
| Q2 2021 | 3,476 | $400 | — | — |
| Q1 2021 | 1,482 | $162 | — | — |
| Q4 2020 | 1,482 | $144 | — | — |