Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 56,086 | $4,963 | — | — |
| Q1 2018 | 1,958 | $169 | — | — |
| Q4 2017 | 1,225 | $109 | — | — |
| Q3 2017 | 1,218 | $103 | — | — |
| Q2 2017 | 1,218 | $102 | — | — |
| Q1 2017 | 46,006 | $3,818 | — | — |
| Q4 2016 | 45,746 | $3,680 | — | — |
| Q3 2016 | 45,745 | $3,512 | — | — |
| Q2 2016 | 48,921 | $3,634 | — | — |
| Q1 2016 | 45,477 | $3,221 | — | — |
| Q2 2015 | 38,100 | $2,810 | — | — |
| Q1 2015 | 30,000 | $2,258 | — | — |
| Q4 2014 | 1,310 | $97 | — | — |
| Q3 2014 | 43,106 | $3,019 | — | — |
| Q2 2014 | 43,106 | $3,130 | — | — |
| Q1 2014 | 1,310 | $90 | — | — |
| Q4 2013 | 1,410 | $93 | — | — |