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 | 3,808 | $690 | — | — |
| Q3 2025 | 4,081 | $722 | — | — |
| Q2 2025 | 4,086 | $645 | — | — |
| Q1 2025 | 4,379 | $661 | — | — |
| Q4 2024 | 4,584 | $753 | — | — |
| Q3 2024 | 4,810 | $802 | — | — |
| Q2 2024 | 4,834 | $736 | — | — |
| Q1 2024 | 5,158 | $819 | — | — |
| Q4 2023 | 1,723 | $234 | — | — |
| Q3 2023 | 1,723 | $234 | — | — |
| Q2 2023 | 1,928 | $271 | — | — |
| Q1 2023 | 2,683 | $368 | — | — |
| Q4 2022 | 1,966 | $273 | — | — |
| Q3 2022 | 2,017 | $260 | — | — |
| Q2 2022 | 1,899 | $259 | — | — |
| Q1 2022 | 1,965 | $317 | — | — |
| Q4 2021 | 2,125 | $353 | — | — |
| Q3 2021 | 2,123 | $340 | — | — |
| Q2 2021 | 2,188 | $363 | — | — |
| Q1 2021 | 2,186 | $349 | — | — |
| Q4 2020 | 2,186 | $289 | — | — |