Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25 | $4 | — | — |
| Q2 2023 | 31 | $0 | — | — |
| Q1 2023 | 31 | $0 | — | — |
| Q4 2022 | 37 | $0 | — | — |
| Q3 2022 | 41 | $5 | — | — |
| Q2 2022 | 30 | $4 | — | — |
| Q1 2022 | 30 | $5 | — | — |
| Q4 2021 | 30 | $5 | — | — |
| Q3 2021 | 30 | $5 | — | — |
| Q2 2021 | 30 | $5 | — | — |
| Q1 2021 | 30 | $5 | — | — |
| Q1 2019 | 17,314 | $2,076 | — | — |
| Q4 2018 | 17,550 | $1,887 | — | — |
| Q3 2018 | 19,698 | $2,620 | — | — |
| Q2 2018 | 18,528 | $2,444 | — | — |
| Q4 2017 | 12,625 | $1,588 | — | — |