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 | 1,148 | $208 | — | — |
| Q2 2023 | 1,518 | $214 | — | — |
| Q4 2022 | 1,520 | $211 | — | — |
| Q3 2022 | 1,798 | $232 | — | — |
| Q2 2022 | 2,334 | $318 | — | — |
| Q1 2022 | 4,350 | $702 | — | — |
| Q4 2021 | 4,287 | $712 | — | — |
| Q3 2021 | 5,261 | $843 | — | — |
| Q2 2021 | 5,616 | $931 | — | — |
| Q1 2021 | 4,976 | $794 | — | — |
| Q4 2020 | 4,276 | $563 | — | — |
| Q1 2020 | 3,635 | $298 | — | — |
| Q4 2019 | 3,693 | $475 | — | — |
| Q3 2019 | 4,558 | $544 | — | — |
| Q2 2019 | 2,736 | $330 | — | — |