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 | 3,284 | $595 | — | — |
| Q3 2025 | 3,284 | $581 | — | — |
| Q2 2025 | 3,284 | $518 | — | — |
| Q1 2025 | 2,994 | $452 | — | — |
| Q4 2024 | 3,055 | $502 | — | — |
| Q3 2024 | 3,055 | $510 | — | — |
| Q2 2024 | 3,055 | $465 | — | — |
| Q1 2024 | 3,055 | $485 | — | — |
| Q4 2023 | 3,055 | $475 | — | — |
| Q3 2023 | 3,055 | $417 | — | — |
| Q2 2023 | 3,055 | $430 | — | — |
| Q1 2023 | 3,054 | $419 | — | — |
| Q4 2022 | 3,054 | $0 | — | — |
| Q3 2022 | 3,054 | $394 | — | — |
| Q2 2022 | 3,054 | $416 | — | — |
| Q1 2022 | 3,053 | $493 | — | — |
| Q4 2021 | 3,053 | $507 | — | — |