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 | 76,769 | $5,875 | — | — |
| Q1 2020 | 173,254 | $11,104 | — | — |
| Q4 2019 | 229,654 | $21,764 | — | — |
| Q3 2019 | 270,711 | $24,283 | — | — |
| Q2 2019 | 251,154 | $22,385 | — | — |
| Q1 2019 | 363,184 | $31,546 | — | — |
| Q4 2018 | 203,884 | $15,567 | — | — |
| Q3 2018 | 44,534 | $4,020 | — | — |
| Q2 2018 | 45,680 | $4,042 | — | — |
| Q1 2018 | 184,180 | $15,919 | — | — |
| Q4 2017 | 81,500 | $7,266 | — | — |
| Q3 2017 | 203,200 | $17,258 | — | — |
| Q2 2017 | 166,500 | $14,001 | — | — |
| Q1 2017 | 101,100 | $8,390 | — | — |
| Q4 2016 | 137,100 | $11,538 | — | — |
| Q3 2016 | 226,100 | $17,358 | — | — |
| Q2 2016 | 432,000 | $32,093 | — | — |