Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 535 | $89 | — | — |
| Q2 2024 | 3,645 | $555 | — | — |
| Q1 2024 | 3,204 | $509 | — | — |
| Q4 2023 | 3,204 | $498 | — | — |
| Q3 2023 | 3,872 | $528 | — | — |
| Q2 2023 | 3,872 | $545 | — | — |
| Q1 2023 | 3,872 | $531 | — | — |
| Q4 2022 | 702 | $97 | — | — |
| Q3 2022 | 701 | $90 | — | — |
| Q2 2022 | 10 | $1 | — | — |
| Q1 2022 | 10 | $2 | — | — |
| Q4 2021 | 10 | $2 | — | — |