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 | 12,478 | $2,261 | — | — |
| Q3 2025 | 12,478 | $2,206 | — | — |
| Q2 2025 | 12,507 | $1,973 | — | — |
| Q1 2025 | 12,556 | $1,896 | — | — |
| Q4 2024 | 12,552 | $2,061 | — | — |
| Q3 2024 | 12,557 | $2,095 | — | — |
| Q2 2024 | 12,563 | $1,913 | — | — |
| Q1 2024 | 12,952 | $2,057 | — | — |
| Q4 2023 | 34,257 | $7 | — | — |
| Q3 2023 | 34,269 | $6 | — | — |
| Q2 2023 | 35,445 | $7 | — | — |
| Q1 2023 | 35,956 | $6 | — | — |
| Q4 2022 | 35,247 | $6 | — | — |
| Q3 2022 | 35,231 | $5,868 | — | — |
| Q2 2022 | 35,217 | $6,001 | — | — |
| Q1 2022 | 13,605 | $2,196 | — | — |
| Q4 2021 | 13,614 | $2,261 | — | — |
| Q3 2021 | 20,116 | $3,223 | — | — |
| Q2 2021 | 10,328 | $1,712 | — | — |
| Q1 2021 | 4,621 | $737 | — | — |
| Q4 2020 | 4,500 | $593 | — | — |