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 | 2,436 | $441 | — | — |
| Q3 2025 | 2,421 | $428 | — | — |
| Q2 2025 | 2,421 | $382 | — | — |
| Q3 2018 | 1,777 | $236 | — | — |
| Q2 2018 | 1,777 | $234 | — | — |
| Q1 2018 | 1,843 | $225 | — | — |
| Q4 2017 | 2,078 | $261 | — | — |
| Q3 2017 | 2,677 | $332 | — | — |
| Q2 2017 | 2,763 | $328 | — | — |
| Q1 2017 | 4,506 | $532 | — | — |
| Q4 2016 | 4,886 | $581 | — | — |
| Q3 2016 | 5,382 | $564 | — | — |
| Q2 2016 | 5,136 | $500 | — | — |
| Q1 2016 | 5,183 | $483 | — | — |
| Q4 2015 | 5,198 | $478 | — | — |