Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,855 | $256 | — | — |
| Q2 2019 | 3,091 | $276 | — | — |
| Q1 2019 | 105,871 | $9,196 | — | — |
| Q4 2018 | 100,773 | $7,694 | — | — |
| Q3 2018 | 4,273 | $386 | — | — |
| Q2 2018 | 2,624 | $232 | — | — |
| Q1 2018 | 45,393 | $3,923 | — | — |
| Q4 2017 | 50,700 | $4,520 | — | — |
| Q1 2017 | 3,400 | $282 | — | — |
| Q1 2015 | 10,800 | $813 | — | — |
| Q2 2014 | 19,330 | $1,404 | — | — |
| Q1 2014 | 21,800 | $1,498 | — | — |
| Q4 2013 | 27,200 | $1,787 | — | — |