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 2023 | 29,255 | $4,544 | — | — |
| Q3 2023 | 20,200 | $2,738 | — | — |
| Q2 2023 | 31,600 | $4,449 | — | — |
| Q1 2023 | 38,000 | $5,207 | — | — |
| Q4 2022 | 33,200 | $4,604 | — | — |
| Q3 2022 | 20,000 | $2,579 | — | — |
| Q1 2020 | 154,300 | $12,657 | — | — |
| Q4 2019 | 41,300 | $5,310 | — | — |
| Q3 2019 | 41,300 | $4,932 | — | — |
| Q2 2019 | 41,300 | $4,977 | — | — |
| Q1 2019 | 81,300 | $9,748 | — | — |
| Q4 2018 | 49,300 | $5,302 | — | — |
| Q3 2018 | 7,900 | $1,051 | — | — |
| Q2 2013 | 4,000 | $344 | — | — |