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 | 3,000 | $530 | — | — |
| Q2 2025 | 9,049 | $1,428 | — | — |
| Q1 2025 | 4,548 | $687 | — | — |
| Q4 2024 | 6,973 | $1,145 | — | — |
| Q2 2024 | 2,757 | $420 | — | — |
| Q2 2023 | 7,230 | $1,018 | — | — |
| Q4 2022 | 6,000 | $832 | — | — |
| Q1 2022 | 7,000 | $1,129 | — | — |
| Q4 2021 | 8,000 | $1,328 | — | — |
| Q2 2021 | 8,000 | $1,326 | — | — |
| Q1 2021 | 2,095 | $334 | — | — |
| Q3 2020 | 2,288 | $227 | — | — |
| Q1 2020 | 4,298 | $352 | — | — |
| Q4 2019 | 4,978 | $640 | — | — |