Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,287 | $208 | — | — |
| Q2 2018 | 2,287 | $202 | — | — |
| Q1 2018 | 2,765 | $239 | — | — |
| Q4 2017 | 2,287 | $204 | — | — |
| Q3 2017 | 2,765 | $235 | — | — |
| Q2 2017 | 2,765 | $233 | — | — |
| Q1 2017 | 4,125 | $342 | — | — |
| Q4 2016 | 4,125 | $332 | — | — |
| Q3 2016 | 4,125 | $317 | — | — |
| Q2 2016 | 4,420 | $328 | — | — |
| Q1 2016 | 4,420 | $314 | — | — |
| Q4 2015 | 4,420 | $303 | — | — |
| Q3 2015 | 4,125 | $278 | — | — |
| Q2 2015 | 2,765 | $204 | — | — |
| Q1 2015 | 2,765 | $208 | — | — |
| Q3 2014 | 3,080 | $216 | — | — |