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 | 1,978 | $358 | — | — |
| Q3 2025 | 2,025 | $358 | — | — |
| Q2 2025 | 2,024 | $319 | — | — |
| Q3 2024 | 4,432 | $739 | — | — |
| Q2 2024 | 8,532 | $1,299 | — | — |
| Q1 2024 | 8,532 | $1,355 | — | — |
| Q4 2023 | 9,522 | $1,479 | — | — |
| Q3 2023 | 9,522 | $1,291 | — | — |
| Q2 2023 | 9,522 | $1,341 | — | — |
| Q1 2023 | 11,586 | $1,588 | — | — |
| Q4 2022 | 10,613 | $1 | — | — |
| Q3 2022 | 10,642 | $1,372 | — | — |
| Q2 2022 | 9,537 | $1,298 | — | — |
| Q2 2017 | 78,184 | $9,294 | — | — |
| Q1 2017 | 77,759 | $9,188 | — | — |