Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 108,060 | $17,943 | — | — |
| Q3 2021 | 108,060 | $17,314 | — | — |
| Q2 2021 | 108,060 | $17,913 | — | — |
| Q1 2021 | 146,160 | $23,308 | — | — |
| Q4 2020 | 146,160 | $19,257 | — | — |
| Q3 2020 | 146,160 | $14,518 | — | — |
| Q2 2020 | 146,160 | $14,245 | — | — |
| Q1 2020 | 10,606 | $870 | — | — |
| Q4 2019 | 39,317 | $5,055 | — | — |
| Q1 2019 | 15,200 | $1,822 | — | — |
| Q4 2018 | 18,200 | $1,957 | — | — |
| Q3 2018 | 63,920 | $8,501 | — | — |
| Q2 2018 | 26,820 | $3,538 | — | — |
| Q1 2018 | 26,820 | $3,269 | — | — |
| Q4 2017 | 12,363 | $1,555 | — | — |
| Q2 2015 | 20,680 | $2,109 | — | — |
| Q1 2015 | 20,880 | $2,155 | — | — |
| Q4 2014 | 20,880 | $2,123 | — | — |
| Q3 2014 | 30,480 | $2,852 | — | — |
| Q2 2014 | 30,480 | $3,147 | — | — |
| Q1 2014 | 30,480 | $3,074 | — | — |
| Q4 2013 | 34,870 | $3,470 | — | — |
| Q3 2013 | 35,370 | $3,241 | — | — |
| Q2 2013 | 38,270 | $3,287 | — | — |