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 | 4,330 | $785 | — | — |
| Q3 2025 | 4,329 | $765 | — | — |
| Q2 2025 | 4,329 | $683 | — | — |
| Q1 2025 | 4,760 | $719 | — | — |
| Q4 2024 | 4,500 | $739 | — | — |
| Q3 2024 | 4,492 | $749 | — | — |
| Q2 2024 | 4,616 | $703 | — | — |
| Q1 2024 | 4,683 | $744 | — | — |
| Q4 2023 | 4,748 | $738 | — | — |
| Q3 2023 | 4,811 | $652 | — | — |
| Q2 2023 | 33,388 | $4,701 | — | — |
| Q1 2023 | 32,698 | $4,480 | — | — |
| Q4 2022 | 32,206 | $4,466 | — | — |
| Q3 2022 | 31,544 | $4,066,970 | — | — |
| Q2 2022 | 30,333 | $4,129 | — | — |
| Q1 2022 | 30,224 | $4,878 | — | — |
| Q4 2021 | 29,785 | $4,945 | — | — |