Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,716 | $261 | — | — |
| Q1 2024 | 2,173 | $338 | — | — |
| Q4 2023 | 2,173 | $338 | — | — |
| Q3 2023 | 2,772 | $376 | — | — |
| Q2 2023 | 2,772 | $390 | — | — |
| Q1 2023 | 2,772 | $380 | — | — |
| Q4 2022 | 2,772 | $384 | — | — |
| Q3 2022 | 2,772 | $357 | — | — |
| Q2 2022 | 2,783 | $379 | — | — |
| Q1 2022 | 2,783 | $449 | — | — |
| Q4 2021 | 2,783 | $462 | — | — |
| Q3 2021 | 2,783 | $446 | — | — |
| Q2 2021 | 2,809 | $466 | — | — |
| Q1 2021 | 2,809 | $448 | — | — |
| Q4 2020 | 2,530 | $333 | — | — |
| Q3 2020 | 2,530 | $251 | — | — |
| Q2 2020 | 2,706 | $264 | — | — |
| Q1 2020 | 2,788 | $229 | — | — |
| Q4 2019 | 3,233 | $416 | — | — |