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 | 1,611 | $292 | — | — |
| Q3 2025 | 1,656 | $293 | — | — |
| Q2 2025 | 1,906 | $301 | — | — |
| Q1 2025 | 1,956 | $295 | — | — |
| Q4 2024 | 1,250 | $205 | — | — |
| Q2 2024 | 1,350 | $206 | — | — |
| Q1 2024 | 1,265 | $201 | — | — |
| Q4 2023 | 1,350 | $210 | — | — |
| Q2 2023 | 1,445 | $203 | — | — |
| Q4 2022 | 1,445 | $0 | — | — |
| Q1 2022 | 1,455 | $235 | — | — |
| Q4 2021 | 1,455 | $242 | — | — |
| Q3 2021 | 1,465 | $235 | — | — |
| Q2 2021 | 1,475 | $245 | — | — |
| Q1 2021 | 1,450 | $231 | — | — |
| Q4 2018 | 1,940 | $209 | — | — |
| Q3 2018 | 2,040 | $271 | — | — |
| Q2 2018 | 1,740 | $230 | — | — |