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 | 308 | $56 | — | — |
| Q3 2025 | 308 | $54 | — | — |
| Q2 2025 | 307 | $49 | — | — |
| Q1 2025 | 307 | $46 | — | — |
| Q4 2024 | 289 | $48 | — | — |
| Q3 2020 | 2,483 | $247 | — | — |
| Q2 2020 | 36,972 | $6,648 | — | — |
| Q1 2020 | 2,251 | $185 | — | — |
| Q3 2019 | 2,112 | $252 | — | — |
| Q2 2019 | 2,111 | $254 | — | — |
| Q1 2019 | 2,127 | $255 | — | — |