Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,770 | $533 | — | — |
| Q1 2015 | 17 | $1 | — | — |
| Q4 2014 | 17 | $1 | — | — |
| Q3 2014 | 17 | $1 | — | — |
| Q2 2014 | 17 | $1 | — | — |
| Q1 2014 | 17 | $1 | — | — |
| Q4 2013 | 17 | $1 | — | — |