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 | 11,956 | $2,167 | — | — |
| Q3 2025 | 10,915 | $1,930 | — | — |
| Q2 2025 | 10,915 | $1,722 | — | — |
| Q1 2025 | 10,960 | $1,655 | — | — |
| Q4 2024 | 10,757 | $1,766 | — | — |
| Q3 2024 | 10,149 | $1,693 | — | — |
| Q2 2024 | 9,849 | $1,500 | — | — |
| Q1 2024 | 9,947 | $1,580 | — | — |
| Q4 2023 | 3,135 | $487 | — | — |
| Q3 2023 | 2,308 | $313 | — | — |
| Q2 2023 | 2,202 | $310 | — | — |
| Q1 2023 | 2,097 | $287 | — | — |
| Q4 2022 | 3,567 | $495 | — | — |
| Q3 2022 | 1,896 | $244 | — | — |
| Q4 2021 | 645 | $107 | — | — |