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 2021 | 2,150 | $344 | — | — |
| Q1 2017 | 403 | $48 | — | — |
| Q4 2016 | 403 | $48 | — | — |
| Q3 2016 | 403 | $42 | — | — |
| Q2 2016 | 705 | $69 | — | — |
| Q1 2016 | 705 | $66 | — | — |
| Q4 2015 | 705 | $65 | — | — |
| Q3 2015 | 3,039 | $274 | — | — |
| Q2 2015 | 3,752 | $383 | — | — |
| Q1 2015 | 3,752 | $387 | — | — |
| Q4 2014 | 581 | $59 | — | — |
| Q3 2014 | 581 | $54 | — | — |
| Q2 2014 | 581 | $60 | — | — |
| Q1 2014 | 581 | $59 | — | — |
| Q4 2013 | 581 | $58 | — | — |
| Q3 2013 | 317 | $29 | — | — |
| Q2 2013 | 328 | $28 | — | — |