Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3 | $0 | — | — |
| Q4 2020 | 3 | $0 | — | — |
| Q3 2020 | 3 | $0 | — | — |
| Q2 2020 | 1,187 | $91 | — | — |
| Q1 2020 | 1,240 | $79 | — | — |
| Q4 2019 | 1,347 | $128 | — | — |
| Q3 2019 | 1,334 | $120 | — | — |
| Q2 2019 | 1,334 | $119 | — | — |
| Q1 2019 | 1,328 | $115 | — | — |
| Q4 2018 | 1,380 | $105 | — | — |
| Q3 2018 | 1,362 | $123 | — | — |
| Q2 2018 | 1,393 | $123 | — | — |
| Q1 2018 | 1,393 | $120 | — | — |
| Q4 2017 | 1,387 | $124 | — | — |
| Q3 2017 | 1,408 | $120 | — | — |