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 | 3,460 | $627 | — | — |
| Q4 2023 | 1,365 | $212 | — | — |
| Q3 2023 | 2,078 | $282 | — | — |
| Q2 2023 | 2,811 | $396 | — | — |
| Q1 2023 | 6,533 | $895 | — | — |
| Q4 2022 | 5,006 | $694 | — | — |
| Q3 2022 | 5,009 | $645 | — | — |
| Q2 2022 | 4,450 | $606 | — | — |
| Q1 2022 | 4,512 | $728 | — | — |
| Q4 2021 | 4,631 | $769 | — | — |
| Q3 2021 | 4,692 | $751 | — | — |
| Q2 2021 | 4,852 | $804 | — | — |
| Q1 2021 | 4,819 | $769 | — | — |
| Q4 2020 | 5,244 | $691 | — | — |
| Q3 2020 | 4,058 | $403 | — | — |
| Q2 2020 | 4,209 | $409 | — | — |
| Q1 2020 | 4,221 | $346 | — | — |
| Q4 2019 | 6,496 | $835 | — | — |
| Q3 2019 | 3,274 | $391 | — | — |
| Q2 2019 | 1,979 | $238 | — | — |