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 | 2,251 | $408 | — | — |
| Q3 2025 | 2,251 | $398 | — | — |
| Q2 2025 | 2,261 | $357 | — | — |
| Q1 2025 | 2,549 | $385 | — | — |
| Q4 2024 | 2,569 | $422 | — | — |
| Q3 2024 | 2,598 | $433 | — | — |
| Q2 2024 | 2,834 | $432 | — | — |
| Q1 2024 | 2,833 | $450 | — | — |
| Q4 2023 | 2,838 | $441 | — | — |
| Q3 2023 | 3,295 | $447 | — | — |
| Q2 2023 | 3,300 | $465 | — | — |
| Q1 2023 | 2,886 | $395 | — | — |
| Q4 2022 | 3,076 | $427 | — | — |
| Q3 2022 | 3,236 | $418 | — | — |
| Q2 2022 | 4,026 | $548 | — | — |
| Q1 2022 | 3,923 | $633 | — | — |
| Q4 2021 | 4,009 | $665 | — | — |
| Q3 2021 | 4,164 | $667 | — | — |
| Q2 2021 | 4,221 | $699 | — | — |
| Q1 2021 | 4,437 | $708 | — | — |
| Q4 2020 | 6,819 | $898 | — | — |