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 2024 | 1,657 | $272 | — | — |
| Q3 2024 | 1,384 | $231 | — | — |
| Q2 2024 | 1,384 | $211 | — | — |
| Q1 2024 | 1,384 | $220 | — | — |
| Q4 2023 | 1,734 | $269 | — | — |
| Q3 2023 | 1,734 | $235 | — | — |
| Q2 2023 | 1,734 | $244 | — | — |
| Q1 2021 | 134 | $21 | — | — |
| Q4 2020 | 134 | $18 | — | — |
| Q3 2020 | 134 | $13 | — | — |
| Q2 2020 | 134 | $13 | — | — |
| Q1 2020 | 136 | $11 | — | — |
| Q4 2019 | 162 | $21 | — | — |
| Q3 2019 | 162 | $19 | — | — |
| Q2 2019 | 162 | $20 | — | — |
| Q1 2019 | 26 | $3 | — | — |
| Q4 2018 | 26 | $3 | — | — |
| Q3 2018 | 26 | $3 | — | — |