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 2022 | 2,609 | $362 | — | — |
| Q3 2022 | 3,641 | $469 | — | — |
| Q2 2022 | 11,553 | $1,573 | — | — |
| Q1 2022 | 230,248 | $37,162 | — | — |
| Q4 2021 | 194,149 | $32,238 | — | — |
| Q3 2021 | 156,991 | $25,155 | — | — |
| Q2 2021 | 147,050 | $24,377 | — | — |
| Q1 2021 | 138,663 | $22,113 | — | — |
| Q1 2020 | 5,124 | $420 | — | — |
| Q4 2019 | 9,372 | $1,205 | — | — |
| Q3 2019 | 9,463 | $1,130 | — | — |
| Q2 2019 | 9,428 | $1,136 | — | — |
| Q1 2019 | 10,114 | $1,213 | — | — |
| Q4 2018 | 10,862 | $1,168 | — | — |
| Q3 2018 | 4,872 | $648 | — | — |
| Q2 2018 | 4,932 | $651 | — | — |
| Q1 2018 | 5,173 | $630 | — | — |
| Q4 2017 | 4,659 | $586 | — | — |