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 | 3,715 | $388 | — | — |
| Q2 2023 | 2,946 | $324 | — | — |
| Q1 2023 | 3,064 | $325 | — | — |
| Q4 2022 | 3,064 | $323 | — | — |
| Q3 2022 | 3,064 | $294 | — | — |
| Q2 2022 | 3,064 | $311 | — | — |
| Q1 2022 | 3,064 | $367 | — | — |
| Q4 2021 | 3,064 | $375 | — | — |