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 | 2,818 | $511 | — | — |
| Q3 2025 | 2,805 | $496 | — | — |
| Q2 2025 | 2,794 | $441 | — | — |
| Q1 2025 | 3,310 | $500 | — | — |
| Q4 2024 | 3,548 | $582 | — | — |
| Q3 2024 | 13,900 | $2,319 | — | — |
| Q2 2024 | 13,071 | $1,991 | — | — |
| Q1 2024 | 12,878 | $2,045 | — | — |
| Q4 2023 | 12,467 | $1,937 | — | — |
| Q3 2023 | 12,511 | $1,696 | — | — |
| Q2 2023 | 12,564 | $1,769 | — | — |
| Q1 2023 | 12,830 | $1,758 | — | — |
| Q4 2022 | 12,689 | $1,760 | — | — |
| Q3 2022 | 17,521 | $2,259 | — | — |
| Q2 2022 | 17,611 | $2,398 | — | — |
| Q1 2022 | 18,016 | $2,908 | — | — |
| Q4 2021 | 19,615 | $3,257 | — | — |
| Q3 2021 | 18,419 | $2,951 | — | — |
| Q2 2021 | 17,993 | $2,983 | — | — |
| Q1 2021 | 16,030 | $2,556 | — | — |
| Q4 2020 | 15,892 | $2,094 | — | — |
| Q3 2020 | 17,066 | $1,695 | — | — |
| Q2 2020 | 17,677 | $1,723 | — | — |
| Q1 2020 | 18,337 | $1,504 | — | — |