Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,729 | $299 | — | — |
| Q4 2020 | 2,917 | $281 | — | — |
| Q3 2020 | 2,901 | $233 | — | — |
| Q2 2020 | 2,674 | $202 | — | — |
| Q1 2020 | 3,695 | $241 | — | — |
| Q4 2019 | 3,839 | $362 | — | — |
| Q3 2019 | 4,235 | $379 | — | — |
| Q2 2019 | 4,687 | $413 | — | — |
| Q1 2019 | 4,292 | $371 | — | — |
| Q4 2018 | 4,030 | $305 | — | — |
| Q3 2018 | 3,949 | $355 | — | — |
| Q2 2018 | 3,931 | $347 | — | — |
| Q1 2018 | 3,818 | $326 | — | — |
| Q4 2017 | 3,758 | $336 | — | — |
| Q3 2017 | 3,543 | $300 | — | — |
| Q2 2017 | 3,525 | $296 | — | — |
| Q1 2017 | 4,572 | $378 | — | — |
| Q4 2016 | 6,304 | $508 | — | — |
| Q3 2016 | 4,804 | $366 | — | — |
| Q2 2016 | 11,341 | $828 | — | — |