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 2025 | 1,110 | $201 | — | — |
| Q1 2025 | 4,000 | $604 | — | — |
| Q4 2024 | 4,000 | $657 | — | — |
| Q3 2024 | 4,000 | $667 | — | — |
| Q2 2024 | 4,000 | $609 | — | — |
| Q1 2024 | 4,000 | $635 | — | — |
| Q4 2023 | 5,900 | $916 | — | — |
| Q3 2023 | 5,900 | $800 | — | — |
| Q2 2023 | 5,898 | $831 | — | — |
| Q1 2023 | 5,900 | $808 | — | — |
| Q4 2022 | 18,840 | $2,612 | — | — |
| Q3 2022 | 10,050 | $1,296 | — | — |
| Q2 2022 | 10,050 | $1,368 | — | — |
| Q1 2022 | 10,050 | $1,622 | — | — |
| Q4 2021 | 10,050 | $1,669 | — | — |
| Q3 2021 | 10,032 | $1,607 | — | — |
| Q2 2021 | 7,999 | $1,326 | — | — |
| Q1 2021 | 8,151 | $1,300 | — | — |
| Q4 2020 | 3,613 | $476 | — | — |