Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,893 | $258 | — | — |
| Q1 2022 | 1,734 | $280 | — | — |
| Q4 2021 | 2,050 | $340 | — | — |
| Q3 2021 | 2,949 | $473 | — | — |
| Q2 2021 | 1,215 | $201 | — | — |
| Q1 2021 | 5,972 | $953 | — | — |
| Q4 2020 | 4,405 | $580 | — | — |
| Q3 2020 | 4,309 | $428 | — | — |
| Q2 2020 | 1,445 | $140 | — | — |
| Q1 2020 | 1,215 | $100 | — | — |
| Q4 2019 | 1,215 | $156 | — | — |
| Q3 2019 | 1,415 | $168 | — | — |
| Q2 2019 | 2,186 | $262 | — | — |
| Q1 2019 | 1,162 | $137 | — | — |
| Q4 2018 | 361 | $38 | — | — |
| Q3 2018 | 32,396 | $4,309 | — | — |
| Q2 2018 | 2,264 | $298 | — | — |
| Q1 2018 | 50,361 | $6,137 | — | — |
| Q4 2014 | 138,541 | $14,085 | — | — |
| Q3 2014 | 128,741 | $12,044 | — | — |
| Q2 2014 | 128,223 | $13,238 | — | — |
| Q1 2014 | 188,542 | $19,012 | — | — |
| Q4 2013 | 182,450 | $18,152 | — | — |
| Q3 2013 | 347,935 | $31,883 | — | — |