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 2023 | 2,358 | $332 | — | — |
| Q1 2023 | 2,798 | $383 | — | — |
| Q4 2022 | 457,126 | $63,390 | — | — |
| Q3 2022 | 470,315 | $60,638 | — | — |
| Q2 2022 | 443,579 | $60,393 | — | — |
| Q1 2022 | 451,545 | $72,879 | — | — |
| Q4 2021 | 433,561 | $71,993 | — | — |
| Q3 2021 | 432,081 | $69,232 | — | — |
| Q2 2021 | 435,853 | $72,251 | — | — |
| Q1 2021 | 434,529 | $69,294 | — | — |