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 | 220 | $40 | — | — |
| Q4 2019 | 4,277 | $549,937 | — | — |
| Q3 2019 | 4,277 | $510,717 | — | — |
| Q2 2019 | 4,406 | $530,923 | — | — |
| Q1 2019 | 4,240 | $508,376 | — | — |
| Q4 2018 | 4,240 | $455,970 | — | — |
| Q3 2018 | 4,358 | $579,614 | — | — |
| Q2 2018 | 4,358 | $574,907 | — | — |
| Q1 2018 | 4,330 | $527,740 | — | — |
| Q4 2017 | 4,156 | $522,617 | — | — |
| Q3 2017 | 4,156 | $515,843 | — | — |
| Q2 2017 | 648,974 | $77,143,539 | — | — |
| Q1 2017 | 648,836 | $76,666,462 | — | — |
| Q4 2016 | 4,000 | $476 | — | — |
| Q3 2016 | 4,000 | $419 | — | — |
| Q2 2016 | 4,000 | $389 | — | — |
| Q1 2016 | 4,000 | $373 | — | — |