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 | 7,089 | $1,285 | — | — |
| Q3 2025 | 7,016 | $1,241 | — | — |
| Q2 2025 | 7,015 | $1,107 | — | — |
| Q1 2025 | 7,015 | $1,059 | — | — |
| Q4 2024 | 7,014 | $1,152 | — | — |
| Q3 2024 | 7,013 | $1,170 | — | — |
| Q2 2024 | 7,011 | $1,068 | — | — |
| Q1 2024 | 7,008 | $1,113 | — | — |
| Q4 2023 | 9,779 | $1,519 | — | — |
| Q3 2023 | 9,771 | $1,324 | — | — |
| Q2 2023 | 9,771 | $1,376 | — | — |
| Q1 2023 | 9,768 | $1,338 | — | — |
| Q4 2022 | 14,593 | $2,024 | — | — |
| Q1 2022 | 1,431 | $231 | — | — |
| Q4 2021 | 2,980 | $495 | — | — |
| Q3 2021 | 1,412 | $226 | — | — |
| Q2 2021 | 1,443 | $239 | — | — |
| Q1 2021 | 1,405 | $224 | — | — |
| Q3 2020 | 1,405 | $140 | — | — |