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 | 5,835 | $1,057 | — | — |
| Q3 2025 | 5,698 | $1,007 | — | — |
| Q2 2025 | 5,698 | $899 | — | — |
| Q1 2025 | 6,510 | $983 | — | — |
| Q4 2024 | 6,610 | $1,085 | — | — |
| Q3 2024 | 6,328 | $1,056 | — | — |
| Q2 2024 | 6,516 | $992 | — | — |
| Q1 2024 | 6,971 | $1,107 | — | — |
| Q4 2023 | 6,875 | $1,068 | — | — |
| Q3 2023 | 6,908 | $943 | — | — |
| Q2 2023 | 8,343 | $1,175 | — | — |
| Q1 2023 | 6,589 | $903 | — | — |
| Q4 2022 | 6,589 | $914 | — | — |
| Q3 2022 | 6,232 | $803 | — | — |
| Q2 2022 | 6,232 | $848 | — | — |
| Q1 2022 | 6,210 | $1,002 | — | — |
| Q4 2021 | 6,210 | $1,031 | — | — |
| Q3 2021 | 6,210 | $995 | — | — |
| Q2 2021 | 6,210 | $1,029 | — | — |
| Q1 2021 | 2,909 | $464 | — | — |
| Q4 2018 | 2,286 | $246 | — | — |