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 | 4,171 | $756 | — | — |
| Q3 2025 | 3,780 | $668 | — | — |
| Q2 2025 | 3,757 | $593 | — | — |
| Q1 2025 | 9,088 | $1,372 | — | — |
| Q4 2024 | 9,276 | $1,523 | — | — |
| Q3 2024 | 9,201 | $1,535 | — | — |
| Q2 2024 | 9,452 | $1,439 | — | — |
| Q4 2023 | 2,239 | $348 | — | — |
| Q3 2023 | 2,274 | $310 | — | — |
| Q2 2023 | 2,472 | $348 | — | — |
| Q1 2023 | 5,582 | $765 | — | — |
| Q4 2022 | 5,258 | $729 | — | — |
| Q3 2022 | 4,731 | $610 | — | — |
| Q2 2022 | 5,004 | $752 | — | — |
| Q1 2022 | 7,271 | $1,174 | — | — |
| Q4 2021 | 7,216 | $1,137 | — | — |
| Q3 2021 | 6,912 | $1,108 | — | — |
| Q2 2021 | 6,907 | $1,145 | — | — |
| Q1 2021 | 9,670 | $1,563 | — | — |
| Q4 2020 | 5,803 | $882 | — | — |