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 | 3,755 | $681 | — | — |
| Q3 2025 | 3,761 | $665 | — | — |
| Q2 2025 | 3,700 | $584 | — | — |
| Q1 2025 | 3,646 | $551 | — | — |
| Q4 2024 | 3,722 | $611 | — | — |
| Q3 2024 | 3,528 | $589 | — | — |
| Q2 2024 | 3,538 | $539 | — | — |
| Q1 2024 | 3,566 | $566 | — | — |
| Q4 2023 | 3,559 | $553 | — | — |
| Q3 2023 | 3,359 | $455 | — | — |
| Q2 2023 | 3,289 | $463 | — | — |
| Q1 2023 | 3,569 | $489 | — | — |
| Q4 2022 | 3,588 | $498 | — | — |
| Q3 2022 | 3,469 | $0 | — | — |
| Q2 2022 | 3,629 | $0 | — | — |
| Q1 2022 | 3,584 | $1 | — | — |
| Q4 2021 | 3,917 | $1 | — | — |
| Q3 2021 | 3,664 | $1 | — | — |
| Q2 2021 | 3,324 | $1 | — | — |
| Q1 2021 | 3,161 | $1 | — | — |