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 2019 | 7,067 | $909 | — | — |
| Q3 2019 | 8,245 | $985 | — | — |
| Q2 2019 | 125,161 | $15,082 | — | — |
| Q1 2019 | 123,202 | $14,772 | — | — |
| Q4 2018 | 120,779 | $12,989 | — | — |
| Q3 2018 | 126,244 | $16,790 | — | — |
| Q2 2018 | 123,808 | $16,333 | — | — |
| Q1 2018 | 124,817 | $15,213 | — | — |
| Q4 2017 | 126,332 | $15,886 | — | — |
| Q3 2017 | 122,247 | $15,173 | — | — |
| Q2 2017 | 119,382 | $14,191 | — | — |
| Q1 2017 | 115,252 | $13,618 | — | — |
| Q4 2016 | 101,915 | $12,122 | — | — |
| Q3 2016 | 99,403 | $10,412 | — | — |
| Q2 2016 | 102,568 | $9,979 | — | — |
| Q1 2016 | 104,929 | $9,777 | — | — |
| Q4 2015 | 98,200 | $9,029 | — | — |
| Q3 2015 | 74,789 | $6,738 | — | — |
| Q2 2015 | 63,099 | $6,434 | — | — |
| Q1 2015 | 59,844 | $6,176 | — | — |
| Q4 2014 | 54,553 | $5,547 | — | — |
| Q3 2014 | 49,858 | $4,665 | — | — |
| Q2 2014 | 48,856 | $5,045 | — | — |
| Q1 2014 | 43,731 | $4,410 | — | — |
| Q4 2013 | 34,246 | $3,407 | — | — |
| Q3 2013 | 33,057 | $3,029 | — | — |
| Q2 2013 | 28,167 | $2,420 | — | — |