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 | 14,890 | $2,698 | — | — |
| Q3 2025 | 15,055 | $2,662 | — | — |
| Q2 2025 | 15,055 | $2,375 | — | — |
| Q1 2025 | 15,055 | $2,273 | — | — |
| Q4 2024 | 15,055 | $2,472 | — | — |
| Q3 2024 | 15,239 | $2,542 | — | — |
| Q2 2024 | 15,239 | $2,321 | — | — |
| Q1 2024 | 15,239 | $2,420 | — | — |
| Q4 2023 | 15,177 | $2,358 | — | — |
| Q3 2023 | 15,367 | $2,083 | — | — |
| Q2 2023 | 15,277 | $2,151 | — | — |
| Q1 2023 | 15,277 | $2,093 | — | — |
| Q4 2022 | 15,277 | $2,119 | — | — |
| Q3 2022 | 15,417 | $1,988 | — | — |
| Q2 2022 | 15,417 | $2,099 | — | — |
| Q1 2022 | 15,417 | $2,488 | — | — |
| Q4 2021 | 15,417 | $2,560 | — | — |
| Q3 2021 | 15,417 | $2,470 | — | — |
| Q2 2021 | 15,417 | $2,556 | — | — |
| Q1 2021 | 15,417 | $2,459 | — | — |
| Q4 2020 | 15,417 | $2,031 | — | — |
| Q3 2020 | 15,417 | $1,531 | — | — |
| Q2 2020 | 15,417 | $1,503 | — | — |
| Q1 2020 | 15,417 | $1,265 | — | — |
| Q4 2014 | 2,108 | $214 | — | — |