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 2021 | 2,875 | $461 | — | — |
| Q2 2021 | 2,875 | $477 | — | — |
| Q1 2021 | 3,075 | $490 | — | — |
| Q4 2020 | 3,075 | $405 | — | — |
| Q3 2020 | 3,075 | $305 | — | — |
| Q2 2020 | 3,075 | $300 | — | — |
| Q1 2020 | 3,075 | $252 | — | — |
| Q4 2019 | 3,075 | $395 | — | — |
| Q3 2019 | 2,975 | $355 | — | — |
| Q2 2019 | 3,275 | $395 | — | — |
| Q1 2019 | 3,275 | $393 | — | — |
| Q4 2018 | 3,275 | $352 | — | — |