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 | 2,240 | $290 | — | — |
| Q4 2023 | 2,267 | $264 | — | — |
| Q3 2023 | 2,404 | $251 | — | — |
| Q2 2023 | 3,550 | $390 | — | — |
| Q1 2023 | 3,565 | $0 | — | — |
| Q4 2022 | 3,595 | $0 | — | — |
| Q3 2022 | 3,687 | $354 | — | — |
| Q2 2022 | 3,687 | $374 | — | — |
| Q1 2022 | 3,735 | $447 | — | — |
| Q4 2021 | 3,735 | $457 | — | — |