Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 250 | $22 | — | — |
| Q1 2019 | 250 | $22 | — | — |
| Q4 2018 | 250 | $19 | — | — |
| Q3 2018 | 250 | $23 | — | — |
| Q2 2018 | 250 | $22 | — | — |
| Q1 2018 | 250 | $22 | — | — |
| Q2 2016 | 250 | $19 | — | — |
| Q4 2015 | 250 | $18 | — | — |
| Q3 2015 | 250 | $17 | — | — |
| Q2 2015 | 250 | $18 | — | — |
| Q1 2015 | 250 | $18,815 | — | — |
| Q4 2014 | 250 | $18 | — | — |
| Q3 2014 | 250 | $18 | — | — |
| Q2 2014 | 250 | $18,152 | — | — |
| Q1 2014 | 250 | $17,183 | — | — |