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 | 1,805 | $327 | — | — |
| Q3 2025 | 1,805 | $319 | — | — |
| Q2 2025 | 1,805 | $285 | — | — |
| Q1 2025 | 1,805 | $273 | — | — |
| Q4 2024 | 1,822 | $299 | — | — |
| Q3 2024 | 1,822 | $304 | — | — |
| Q2 2024 | 1,822 | $277 | — | — |
| Q1 2024 | 1,822 | $289 | — | — |
| Q4 2023 | 1,805 | $280 | — | — |
| Q3 2023 | 1,805 | $245 | — | — |
| Q2 2023 | 1,805 | $254 | — | — |
| Q1 2023 | 1,922 | $263 | — | — |
| Q4 2022 | 1,922 | $267 | — | — |
| Q3 2022 | 1,805 | $233 | — | — |
| Q2 2022 | 1,805 | $246 | — | — |
| Q1 2022 | 1,805 | $291 | — | — |
| Q4 2021 | 1,805 | $300 | — | — |
| Q3 2021 | 1,805 | $289 | — | — |
| Q2 2021 | 1,805 | $299 | — | — |
| Q1 2021 | 1,865 | $297 | — | — |
| Q4 2020 | 1,890 | $249 | — | — |