Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 705,375 | $63,272 | — | — |
| Q2 2019 | 709,475 | $63,236 | — | — |
| Q1 2019 | 728,475 | $63,275 | — | — |
| Q4 2018 | 728,475 | $55,619 | — | — |
| Q3 2018 | 739,375 | $66,736 | — | — |
| Q2 2018 | 739,375 | $65,427 | — | — |
| Q1 2018 | 718,575 | $62,106 | — | — |
| Q4 2017 | 754,375 | $67,253 | — | — |
| Q3 2017 | 754,375 | $64,069 | — | — |
| Q2 2017 | 782,575 | $65,807 | — | — |
| Q1 2017 | 794,975 | $65,975 | — | — |
| Q4 2016 | 825,875 | $66,425 | — | — |
| Q3 2016 | 831,175 | $63,809 | — | — |
| Q2 2016 | 867,175 | $64,422 | — | — |
| Q1 2016 | 879,175 | $62,360 | — | — |
| Q4 2015 | 891,075 | $61,181 | — | — |
| Q3 2015 | 891,075 | $59,782 | — | — |
| Q2 2015 | 902,875 | $66,596 | — | — |
| Q1 2015 | 902,875 | $67,950 | — | — |
| Q4 2014 | 1,002,075 | $73,913 | — | — |
| Q3 2014 | 1,011,575 | $70,810 | — | — |
| Q2 2014 | 1,015,875 | $73,763 | — | — |
| Q1 2014 | 1,023,575 | $70,350 | — | — |
| Q4 2013 | 1,116,975 | $73,396 | — | — |
| Q3 2013 | 1,295,475 | $78,907 | — | — |
| Q2 2013 | 1,404,575 | $81,353 | — | — |