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 | 1,747 | $319 | — | — |
| Q3 2025 | 1,871 | $336 | — | — |
| Q2 2025 | 1,871 | $309 | — | — |
| Q1 2025 | 1,995 | $270 | — | — |
| Q4 2024 | 2,204 | $365 | — | — |
| Q3 2024 | 2,298 | $379 | — | — |
| Q2 2024 | 2,577 | $387 | — | — |
| Q1 2024 | 2,694 | $415 | — | — |
| Q4 2023 | 3,002 | $451 | — | — |
| Q3 2023 | 3,002 | $393 | — | — |
| Q2 2023 | 3,110 | $442 | — | — |
| Q1 2023 | 3,109 | $417 | — | — |
| Q4 2022 | 3,161 | $443 | — | — |
| Q3 2022 | 3,428 | $471 | — | — |
| Q2 2022 | 3,428 | $473 | — | — |
| Q1 2022 | 3,493 | $568 | — | — |
| Q4 2021 | 3,523 | $596 | — | — |
| Q3 2021 | 3,512 | $572 | — | — |
| Q2 2021 | 3,576 | $592 | — | — |
| Q1 2021 | 3,591 | $591 | — | — |
| Q4 2020 | 4,021 | $578 | — | — |