Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,776 | $600 | — | — |
| Q4 2023 | 7,675 | $1,192 | — | — |
| Q3 2023 | 11,223 | $1,521 | — | — |
| Q2 2023 | 15,527 | $2,186 | — | — |
| Q1 2023 | 16,039 | $2,198 | — | — |
| Q4 2022 | 13,061 | $1,811 | — | — |
| Q3 2022 | 12,215 | $1,575 | — | — |
| Q2 2022 | 8,153 | $1,110 | — | — |
| Q1 2022 | 1,078 | $174 | — | — |
| Q4 2021 | 285 | $47 | — | — |
| Q3 2020 | 374 | $37 | — | — |
| Q2 2020 | 374 | $36 | — | — |
| Q1 2020 | 374 | $31 | — | — |
| Q4 2019 | 380 | $49 | — | — |