Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,925 | $398 | — | — |
| Q2 2015 | 5,925 | $437 | — | — |
| Q1 2015 | 5,825 | $438 | — | — |
| Q4 2014 | 7,768 | $573 | — | — |
| Q3 2014 | 11,613 | $812 | — | — |
| Q2 2014 | 12,148 | $882 | — | — |
| Q1 2014 | 13,188 | $906 | — | — |
| Q4 2013 | 13,620 | $895 | — | — |
| Q3 2013 | 14,163 | $863 | — | — |
| Q2 2013 | 14,678 | $850 | — | — |