Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,401 | $228 | — | — |
| Q3 2019 | 2,401 | $215 | — | — |
| Q2 2019 | 2,401 | $214 | — | — |
| Q1 2019 | 2,401 | $209 | — | — |
| Q3 2018 | 2,401 | $217 | — | — |
| Q4 2017 | 3,001 | $268 | — | — |
| Q3 2017 | 3,001 | $255 | — | — |
| Q2 2017 | 3,001 | $252 | — | — |
| Q1 2017 | 3,001 | $249 | — | — |
| Q4 2016 | 2,920 | $235 | — | — |
| Q3 2016 | 2,920 | $224 | — | — |
| Q2 2016 | 2,920 | $217 | — | — |
| Q1 2016 | 2,920 | $207 | — | — |
| Q4 2015 | 2,920 | $200 | — | — |