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 | 2,249 | $408 | — | — |
| Q3 2025 | 2,249 | $398 | — | — |
| Q2 2025 | 2,249 | $355 | — | — |
| Q1 2025 | 2,239 | $338 | — | — |
| Q4 2024 | 2,232 | $366 | — | — |
| Q3 2024 | 2,221 | $370 | — | — |
| Q2 2024 | 2,209 | $336 | — | — |
| Q1 2024 | 2,199 | $349 | — | — |
| Q4 2023 | 2,191 | $340 | — | — |
| Q3 2023 | 2,164 | $293 | — | — |
| Q2 2023 | 2,164 | $305 | — | — |
| Q1 2023 | 2,154 | $295 | — | — |
| Q4 2022 | 2,143 | $297 | — | — |
| Q3 2022 | 2,143 | $276 | — | — |
| Q2 2022 | 2,143 | $292 | — | — |
| Q1 2022 | 2,143 | $346 | — | — |
| Q4 2021 | 2,143 | $356 | — | — |
| Q3 2021 | 2,143 | $343 | — | — |
| Q2 2021 | 2,143 | $355 | — | — |
| Q1 2021 | 2,143 | $342 | — | — |
| Q4 2020 | 2,143 | $282 | — | — |