Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,183 | $209 | — | — |
| Q4 2024 | 1,051 | $0 | — | — |
| Q2 2024 | 456 | $0 | — | — |
| Q4 2023 | 1,042 | $0 | — | — |
| Q3 2023 | 1,029 | $0 | — | — |
| Q2 2023 | 1,036 | $0 | — | — |
| Q1 2023 | 1,030 | $0 | — | — |
| Q4 2022 | 1,026 | $0 | — | — |
| Q3 2022 | 1,024 | $132 | — | — |
| Q1 2022 | 1,024 | $165 | — | — |
| Q4 2021 | 1,023 | $170 | — | — |
| Q3 2021 | 1,016 | $162 | — | — |
| Q2 2021 | 1,011 | $167 | — | — |
| Q1 2021 | 1,033 | $165 | — | — |
| Q4 2020 | 1,030 | $135 | — | — |