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 | 375 | $68 | — | — |
| Q3 2025 | 489 | $86 | — | — |
| Q2 2025 | 685 | $108 | — | — |
| Q1 2025 | 1,002 | $151 | — | — |
| Q4 2024 | 1,435 | $236 | — | — |
| Q3 2024 | 1,181 | $197 | — | — |
| Q2 2019 | 1,986 | $239 | — | — |
| Q1 2019 | 4,076 | $488 | — | — |
| Q4 2018 | 210,927 | $22,684 | — | — |
| Q3 2018 | 210,455 | $27,991 | — | — |
| Q2 2018 | 210,845 | $27,814 | — | — |
| Q1 2018 | 209,978 | $25,593 | — | — |
| Q4 2017 | 189,073 | $23,777 | — | — |
| Q3 2017 | 185,112 | $22,976 | — | — |
| Q2 2017 | 182,680 | $21,715 | — | — |
| Q1 2017 | 178,630 | $21,107 | — | — |