Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,888 | $272 | — | — |
| Q3 2019 | 3,497 | $314 | — | — |
| Q2 2019 | 3,497 | $316 | — | — |
| Q1 2019 | 3,497 | $304 | — | — |
| Q4 2018 | 3,498 | $283 | — | — |
| Q3 2018 | 3,765 | $340 | — | — |
| Q2 2018 | 9,054 | $801 | — | — |
| Q1 2018 | 9,136 | $790 | — | — |
| Q4 2017 | 17,479 | $1,558 | — | — |
| Q3 2017 | 17,662 | $1,500 | — | — |
| Q2 2017 | 18,254 | $1,535 | — | — |
| Q1 2017 | 21,925 | $1,820 | — | — |
| Q4 2016 | 25,760 | $2,072 | — | — |
| Q3 2016 | 33,208 | $2,549 | — | — |
| Q2 2016 | 33,705 | $2,504 | — | — |
| Q1 2016 | 34,359 | $2,437 | — | — |
| Q4 2015 | 59,482 | $4,084 | — | — |