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 | 2,278 | $293 | — | — |
| Q3 2019 | 2,278 | $272 | — | — |
| Q2 2019 | 2,321 | $280 | — | — |
| Q1 2019 | 2,575 | $309 | — | — |
| Q4 2018 | 4,077 | $438 | — | — |
| Q4 2017 | 2,753 | $346 | — | — |
| Q3 2017 | 2,753 | $342 | — | — |
| Q2 2017 | 3,925 | $467 | — | — |
| Q1 2017 | 4,050 | $479 | — | — |
| Q4 2016 | 4,632 | $551 | — | — |
| Q3 2016 | 6,181 | $647 | — | — |
| Q2 2016 | 3,965 | $386 | — | — |
| Q1 2016 | 24,732 | $2,305 | — | — |
| Q4 2015 | 42,937 | $3,948 | — | — |
| Q3 2015 | 10,231 | $922 | — | — |
| Q4 2014 | 12,669 | $1,288 | — | — |