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 | 13,837 | $2,508 | — | — |
| Q3 2025 | 15,437 | $2,729 | — | — |
| Q2 2025 | 13,724 | $2,165 | — | — |
| Q1 2025 | 9,824 | $1,483 | — | — |
| Q4 2024 | 12,733 | $2,091 | — | — |
| Q3 2024 | 11,113 | $1,854 | — | — |
| Q2 2024 | 11,323 | $1,724 | — | — |
| Q1 2024 | 10,348 | $1,643 | — | — |
| Q4 2023 | 10,619 | $1,649 | — | — |
| Q3 2023 | 2,825 | $383 | — | — |
| Q2 2023 | 2,601 | $0 | — | — |
| Q1 2023 | 3,858 | $1 | — | — |
| Q1 2022 | 6 | $1 | — | — |
| Q1 2021 | 296 | $47 | — | — |
| Q4 2020 | 1,096 | $144 | — | — |