Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,973 | $879 | — | — |
| Q2 2025 | 4,603 | $726 | — | — |
| Q1 2025 | 3,622 | $547 | — | — |
| Q4 2024 | 3,623 | $595 | — | — |
| Q3 2024 | 3,532 | $589 | — | — |
| Q2 2024 | 3,837 | $584 | — | — |
| Q1 2024 | 3,637 | $578 | — | — |
| Q4 2023 | 4,257 | $661 | — | — |
| Q3 2023 | 1,706 | $231 | — | — |
| Q2 2023 | 1,811 | $255 | — | — |
| Q1 2023 | 1,871 | $256 | — | — |
| Q4 2022 | 1,873 | $260 | — | — |
| Q3 2022 | 1,951 | $251 | — | — |
| Q2 2022 | 1,793 | $244 | — | — |
| Q1 2022 | 1,651 | $266 | — | — |
| Q4 2021 | 1,618 | $269 | — | — |
| Q3 2021 | 1,608 | $258 | — | — |
| Q2 2021 | 1,858 | $308 | — | — |
| Q1 2021 | 1,546 | $246 | — | — |