Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,101 | $89 | — | — |
| Q2 2020 | 1,101 | $84 | — | — |
| Q1 2020 | 1,101 | $67 | — | — |
| Q4 2019 | 1,101 | $104 | — | — |
| Q2 2019 | 1,101 | $98 | — | — |
| Q1 2019 | 743 | $65 | — | — |
| Q4 2018 | 743 | $57 | — | — |
| Q3 2018 | 743 | $67 | — | — |
| Q2 2018 | 743 | $66 | — | — |
| Q1 2018 | 743 | $64 | — | — |
| Q4 2017 | 743 | $66 | — | — |