Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,282 | $1,457 | — | — |
| Q3 2024 | 726 | $96 | — | — |
| Q2 2024 | 1,369 | $165 | — | — |
| Q4 2023 | 551 | $64 | — | — |
| Q3 2023 | 131 | $14 | — | — |
| Q2 2023 | 706 | $77 | — | — |
| Q1 2023 | 16,148 | $1,688 | — | — |
| Q4 2022 | 131 | $14 | — | — |
| Q4 2020 | 32,864 | $3,187 | — | — |