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 | 3,875 | $702 | — | — |
| Q3 2025 | 3,554 | $628 | — | — |
| Q2 2025 | 3,450 | $544 | — | — |
| Q1 2025 | 3,439 | $519 | — | — |
| Q4 2024 | 3,803 | $624 | — | — |
| Q3 2024 | 3,877 | $647 | — | — |
| Q2 2024 | 3,379 | $515 | — | — |
| Q1 2024 | 2,981 | $473 | — | — |
| Q4 2023 | 3,103 | $482 | — | — |
| Q3 2023 | 1,550 | $210 | — | — |
| Q3 2022 | 1,885 | $242 | — | — |
| Q2 2022 | 1,799 | $244 | — | — |
| Q1 2022 | 1,691 | $273 | — | — |
| Q2 2021 | 1,413 | $235 | — | — |
| Q1 2021 | 1,413 | $225 | — | — |
| Q4 2019 | 1,949 | $251 | — | — |