Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,077 | $513 | — | — |
| Q2 2024 | 3,077 | $469 | — | — |
| Q1 2024 | 3,080 | $489 | — | — |
| Q4 2023 | 15,990 | $2,484 | — | — |
| Q3 2023 | 16,039 | $2,174 | — | — |
| Q2 2023 | 1,981 | $279 | — | — |
| Q1 2022 | 2,418 | $390 | — | — |
| Q4 2021 | 27,846 | $4,624 | — | — |
| Q3 2021 | 22,023 | $3,529 | — | — |
| Q2 2021 | 20,571 | $3,410 | — | — |
| Q1 2021 | 31,052 | $4,952 | — | — |
| Q4 2020 | 10,554 | $1,391 | — | — |
| Q1 2020 | 200 | $16 | — | — |