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 | 26,875 | $3,742 | — | — |
| Q3 2022 | 47,755 | $6,157 | — | — |
| Q2 2022 | 47,755 | $6,502 | — | — |
| Q1 2022 | 47,755 | $7,708 | — | — |
| Q4 2021 | 49,954 | $8,295 | — | — |
| Q3 2021 | 48,007 | $7,692 | — | — |
| Q2 2021 | 47,964 | $7,951 | — | — |
| Q1 2021 | 49,714 | $7,928 | — | — |