Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,811 | $212 | — | — |
| Q4 2014 | 2,702 | $200 | — | — |
| Q3 2014 | 2,556 | $179 | — | — |
| Q2 2014 | 2,366 | $172 | — | — |
| Q1 2014 | 2,543 | $175 | — | — |
| Q4 2013 | 1,433 | $94 | — | — |
| Q3 2013 | 1,263 | $77 | — | — |
| Q2 2013 | 108 | $6 | — | — |