Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,038 | $214 | — | — |
| Q3 2022 | 2,098 | $202 | — | — |
| Q2 2022 | 2,119 | $232 | — | — |
| Q1 2022 | 2,119 | $254 | — | — |
| Q4 2021 | 2,560 | $313 | — | — |
| Q3 2021 | 2,675 | $324 | — | — |
| Q2 2021 | 2,690 | $310 | — | — |
| Q1 2021 | 2,837 | $325 | — | — |
| Q4 2020 | 2,837 | $275 | — | — |