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 | 4,723 | $856 | — | — |
| Q3 2025 | 4,836 | $855 | — | — |
| Q2 2025 | 6,596 | $1,041 | — | — |
| Q1 2025 | 7,111 | $1,074 | — | — |
| Q4 2024 | 7,141 | $1,172 | — | — |
| Q3 2024 | 7,141 | $1,191 | — | — |
| Q2 2024 | 7,176 | $1,093 | — | — |
| Q1 2024 | 7,206 | $1,144 | — | — |
| Q4 2023 | 7,206 | $1,119 | — | — |
| Q3 2023 | 7,238 | $981 | — | — |
| Q2 2023 | 7,247 | $1,020 | — | — |
| Q1 2023 | 7,247 | $993 | — | — |
| Q4 2022 | 7,657 | $1,062 | — | — |
| Q3 2022 | 7,657 | $987 | — | — |
| Q2 2022 | 7,657 | $1,043 | — | — |
| Q1 2022 | 3,275 | $529 | — | — |
| Q4 2021 | 3,275 | $544 | — | — |
| Q3 2021 | 3,285 | $526 | — | — |
| Q2 2021 | 3,285 | $545 | — | — |
| Q1 2021 | 3,406 | $543 | — | — |
| Q4 2020 | 3,471 | $457 | — | — |