Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,796 | $206 | — | — |
| Q1 2021 | 1,796 | $196 | — | — |
| Q4 2020 | 2,099 | $203 | — | — |
| Q2 2020 | 2,277 | $173 | — | — |
| Q1 2020 | 2,277 | $145 | — | — |
| Q4 2019 | 2,641 | $250 | — | — |
| Q3 2019 | 4,392 | $393 | — | — |
| Q2 2019 | 4,738 | $422 | — | — |
| Q1 2019 | 5,082 | $441 | — | — |
| Q4 2018 | 5,082 | $388 | — | — |
| Q3 2018 | 5,160 | $465 | — | — |
| Q2 2018 | 5,160 | $457 | — | — |
| Q1 2018 | 5,381 | $465 | — | — |