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 | 2,016 | $365 | — | — |
| Q3 2025 | 2,016 | $356 | — | — |
| Q2 2025 | 2,016 | $318 | — | — |
| Q1 2025 | 2,016 | $304 | — | — |
| Q4 2024 | 2,055 | $337 | — | — |
| Q3 2024 | 1,705 | $284 | — | — |
| Q2 2024 | 1,544 | $235 | — | — |
| Q1 2024 | 1,544 | $245 | — | — |
| Q4 2023 | 1,309 | $203 | — | — |
| Q4 2021 | 1,363 | $226 | — | — |
| Q4 2019 | 1,806 | $232 | — | — |
| Q3 2019 | 1,844 | $220 | — | — |
| Q2 2019 | 1,806 | $218 | — | — |
| Q1 2019 | 1,806 | $217 | — | — |
| Q3 2018 | 1,776 | $236 | — | — |