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 | 1,296 | $235 | — | — |
| Q3 2025 | 1,296 | $229 | — | — |
| Q2 2025 | 1,296 | $204 | — | — |
| Q4 2024 | 1,296 | $213 | — | — |
| Q3 2024 | 2,566 | $428 | — | — |
| Q2 2024 | 2,780 | $423 | — | — |
| Q1 2024 | 2,780 | $441 | — | — |
| Q4 2023 | 9,260 | $1,438 | — | — |
| Q3 2023 | 10,327 | $1,400 | — | — |
| Q2 2023 | 9,802 | $1,380 | — | — |
| Q1 2023 | 9,868 | $1,352 | — | — |
| Q4 2022 | 10,172 | $1,411 | — | — |
| Q3 2022 | 10,072 | $1,298 | — | — |
| Q2 2022 | 9,894 | $1,347 | — | — |
| Q1 2022 | 8,903 | $1,437 | — | — |
| Q4 2021 | 7,475 | $1,241 | — | — |
| Q3 2021 | 1,615 | $259 | — | — |
| Q2 2021 | 1,496 | $248 | — | — |
| Q1 2021 | 1,496 | $239 | — | — |