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 | 1,170 | $212 | — | — |
| Q3 2025 | 1,170 | $207 | — | — |
| Q2 2022 | 1,768 | $241 | — | — |
| Q1 2022 | 21,485 | $3,468 | — | — |
| Q4 2021 | 19,888 | $3,302 | — | — |
| Q3 2021 | 19,529 | $3,129 | — | — |
| Q1 2021 | 18,677 | $2,978 | — | — |
| Q4 2020 | 19,465 | $2,564 | — | — |