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 | 1,318 | $239 | — | — |
| Q3 2025 | 1,318 | $233 | — | — |
| Q2 2025 | 1,418 | $224 | — | — |
| Q1 2025 | 1,442 | $218 | — | — |
| Q4 2024 | 1,442 | $237 | — | — |
| Q3 2024 | 1,442 | $241 | — | — |
| Q2 2024 | 1,443 | $220 | — | — |
| Q1 2024 | 1,443 | $229 | — | — |
| Q4 2023 | 1,443 | $224 | — | — |
| Q3 2023 | 2,598 | $352 | — | — |
| Q2 2023 | 2,087 | $294 | — | — |
| Q1 2023 | 2,087 | $286 | — | — |
| Q4 2022 | 2,087 | $289 | — | — |
| Q3 2022 | 2,110 | $272 | — | — |
| Q2 2022 | 2,116 | $288 | — | — |
| Q1 2022 | 2,130 | $344 | — | — |
| Q4 2021 | 2,187 | $363 | — | — |