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 | 4,440 | $401 | — | — |
| Q2 2018 | 4,236 | $375 | — | — |
| Q1 2018 | 4,597 | $397 | — | — |
| Q4 2017 | 4,591 | $409 | — | — |
| Q2 2015 | 3,635 | $268 | — | — |
| Q1 2015 | 3,885 | $292 | — | — |