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 | 72 | $13 | — | — |
| Q3 2025 | 84 | $15 | — | — |
| Q2 2025 | 84 | $13 | — | — |
| Q1 2025 | 84 | $13 | — | — |
| Q4 2024 | 84 | $14 | — | — |
| Q3 2024 | 84 | $14 | — | — |
| Q2 2024 | 73 | $11 | — | — |
| Q1 2024 | 23 | $4 | — | — |
| Q4 2023 | 23 | $4 | — | — |
| Q4 2021 | 393 | $66 | — | — |
| Q3 2021 | 2,463 | $394 | — | — |
| Q2 2021 | 2,269 | $376 | — | — |
| Q1 2021 | 2,269 | $362 | — | — |
| Q4 2020 | 901 | $119 | — | — |