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 | 1,586 | $280 | — | — |
| Q2 2025 | 1,572 | $248 | — | — |
| Q1 2025 | 1,515 | $229 | — | — |
| Q4 2024 | 1,515 | $249 | — | — |
| Q3 2024 | 1,746 | $291 | — | — |
| Q2 2024 | 1,746 | $266 | — | — |
| Q1 2024 | 1,784 | $283 | — | — |
| Q4 2023 | 1,784 | $277 | — | — |
| Q3 2023 | 1,784 | $242 | — | — |
| Q2 2023 | 1,784 | $251 | — | — |
| Q1 2023 | 1,784 | $244 | — | — |
| Q4 2022 | 1,784 | $247 | — | — |
| Q3 2022 | 1,784 | $230 | — | — |
| Q2 2022 | 1,784 | $243 | — | — |
| Q1 2022 | 1,784 | $288 | — | — |
| Q4 2021 | 1,784 | $296 | — | — |