Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,478 | $266 | — | — |
| Q1 2020 | 3,478 | $223 | — | — |
| Q4 2019 | 3,478 | $330 | — | — |
| Q3 2019 | 3,478 | $312 | — | — |
| Q2 2019 | 3,478 | $310 | — | — |
| Q1 2019 | 3,478 | $302 | — | — |
| Q4 2018 | 3,478 | $266 | — | — |
| Q3 2018 | 3,478 | $314 | — | — |
| Q2 2018 | 3,478 | $308 | — | — |
| Q1 2018 | 3,478 | $301 | — | — |
| Q4 2017 | 3,478 | $310 | — | — |
| Q3 2017 | 3,478 | $295 | — | — |
| Q2 2017 | 3,478 | $292 | — | — |
| Q1 2017 | 3,478 | $289 | — | — |
| Q4 2016 | 3,478 | $280 | — | — |
| Q3 2016 | 3,478 | $267 | — | — |
| Q2 2016 | 3,478 | $258 | — | — |
| Q1 2016 | 3,478 | $244 | — | — |
| Q4 2015 | 3,478 | $239 | — | — |
| Q3 2015 | 3,275 | $220 | — | — |