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 | 2,092 | $379 | — | — |
| Q3 2025 | 2,183 | $386 | — | — |
| Q2 2025 | 2,183 | $344 | — | — |
| Q1 2025 | 2,183 | $330 | — | — |
| Q4 2024 | 1,704 | $280 | — | — |
| Q3 2024 | 1,782 | $297 | — | — |
| Q2 2024 | 2,207 | $336 | — | — |
| Q1 2024 | 2,207 | $350 | — | — |
| Q4 2023 | 2,207 | $343 | — | — |
| Q3 2023 | 2,207 | $299 | — | — |
| Q2 2023 | 2,207 | $311 | — | — |
| Q1 2023 | 2,279 | $312 | — | — |
| Q4 2022 | 2,279 | $316 | — | — |
| Q3 2022 | 2,371 | $306 | — | — |
| Q2 2022 | 2,371 | $323 | — | — |
| Q1 2022 | 5,392 | $859 | — | — |
| Q4 2021 | 3,276 | $544 | — | — |
| Q3 2021 | 3,736 | $599 | — | — |
| Q2 2021 | 4,225 | $700 | — | — |
| Q1 2021 | 5,393 | $873 | — | — |
| Q4 2020 | 7,731 | $1,015 | — | — |