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 | 10,982 | $1,990 | — | — |
| Q3 2025 | 9,576 | $1,693 | — | — |
| Q2 2025 | 9,778 | $1,543 | — | — |
| Q1 2025 | 8,109 | $1,224 | — | — |
| Q4 2024 | 6,282 | $1,031 | — | — |
| Q3 2024 | 1,446 | $241 | — | — |
| Q2 2024 | 1,911 | $291 | — | — |
| Q1 2024 | 1,997 | $308 | — | — |
| Q1 2022 | 1,405 | $227 | — | — |
| Q4 2021 | 1,405 | $233 | — | — |
| Q3 2021 | 1,453 | $233 | — | — |
| Q2 2021 | 1,392 | $231 | — | — |