Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,910 | $537 | — | — |
| Q4 2020 | 4,910 | $476 | — | — |
| Q3 2020 | 4,910 | $397 | — | — |
| Q2 2020 | 25,700 | $1,967 | — | — |
| Q3 2019 | 31,420 | $2,818 | — | — |
| Q2 2019 | 36,420 | $3,246 | — | — |
| Q3 2018 | 5,320 | $480 | — | — |
| Q2 2018 | 5,120 | $453 | — | — |
| Q1 2018 | 2,920 | $252 | — | — |
| Q4 2017 | 2,920 | $260 | — | — |
| Q2 2017 | 3,100 | $261 | — | — |
| Q1 2017 | 1,666 | $138 | — | — |
| Q4 2016 | 38,306 | $3,081 | — | — |
| Q3 2016 | 21,274 | $1,633 | — | — |
| Q2 2016 | 7,164 | $532 | — | — |
| Q1 2016 | 5,760 | $409 | — | — |
| Q4 2015 | 11,840 | $813 | — | — |
| Q4 2014 | 12,170 | $898 | — | — |
| Q3 2014 | 24,820 | $1,737 | — | — |
| Q2 2014 | 11,940 | $867 | — | — |
| Q1 2014 | 16,310 | $1,121 | — | — |