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 | 1,255 | $227 | — | — |
| Q3 2025 | 1,255 | $222 | — | — |
| Q2 2025 | 1,350 | $213 | — | — |
| Q1 2025 | 1,350 | $204 | — | — |
| Q4 2024 | 1,380 | $227 | — | — |
| Q3 2024 | 2,877 | $480 | — | — |
| Q2 2024 | 3,142 | $479 | — | — |
| Q1 2024 | 3,142 | $499 | — | — |
| Q4 2023 | 3,212 | $499 | — | — |
| Q3 2023 | 2,382 | $323 | — | — |
| Q2 2023 | 2,382 | $335 | — | — |
| Q1 2023 | 2,117 | $290 | — | — |
| Q4 2022 | 2,137 | $296 | — | — |
| Q3 2022 | 2,137 | $276 | — | — |
| Q2 2022 | 2,137 | $291 | — | — |
| Q1 2022 | 2,137 | $345 | — | — |
| Q4 2021 | 2,137 | $355 | — | — |
| Q3 2021 | 1,952 | $313 | — | — |
| Q2 2021 | 1,952 | $324 | — | — |
| Q1 2021 | 1,952 | $311 | — | — |
| Q4 2020 | 1,522 | $201 | — | — |