Ticker: ISRWF CUSIP: G4953W150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,165 | $0 | — | — |
| Q3 2022 | 1,165 | $91 | — | — |
| Q2 2022 | 1,165 | $98 | — | — |
| Q1 2022 | 1,165 | $112 | — | — |
| Q4 2021 | 1,165 | $125 | — | — |
| Q3 2021 | 1,165 | $127 | — | — |
| Q2 2021 | 1,165 | $130 | — | — |
| Q1 2021 | 1,165 | $126 | — | — |