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 | 7,736 | $1,402 | — | — |
| Q3 2025 | 7,656 | $1,354 | — | — |
| Q2 2025 | 7,477 | $1,180 | — | — |
| Q1 2025 | 7,244 | $1,094 | — | — |
| Q4 2024 | 7,413 | $1,217 | — | — |
| Q3 2024 | 7,285 | $1,215 | — | — |
| Q2 2024 | 7,796 | $1,187 | — | — |
| Q1 2024 | 7,424 | $1,179 | — | — |
| Q4 2023 | 6,987 | $1,085 | — | — |
| Q3 2023 | 7,742 | $1,049 | — | — |
| Q2 2023 | 8,449 | $1,190 | — | — |
| Q1 2023 | 8,063 | $1,105 | — | — |
| Q4 2022 | 7,796 | $1,081 | — | — |
| Q3 2022 | 8,166 | $1,053 | — | — |
| Q2 2022 | 7,954 | $1,083 | — | — |
| Q1 2022 | 7,348 | $1,186 | — | — |
| Q4 2021 | 7,894 | $1,311 | — | — |
| Q3 2021 | 7,592 | $1,216 | — | — |
| Q2 2021 | 7,741 | $1,283 | — | — |
| Q1 2021 | 8,491 | $1,354 | — | — |
| Q4 2020 | 8,413 | $1,108 | — | — |