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 | 12,334 | $1,299 | — | — |
| Q3 2022 | 15,470 | $1,486 | — | — |
| Q2 2022 | 16,856 | $1,712 | — | — |
| Q1 2022 | 22,169 | $2,652 | — | — |
| Q4 2021 | 21,961 | $2,688 | — | — |