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 | 3,919 | $710 | — | — |
| Q3 2025 | 3,862 | $683 | — | — |
| Q2 2025 | 3,862 | $609 | — | — |
| Q1 2025 | 3,831 | $578 | — | — |
| Q4 2024 | 4,367 | $717 | — | — |
| Q3 2024 | 4,470 | $746 | — | — |
| Q2 2024 | 4,560 | $695 | — | — |
| Q1 2024 | 4,560 | $724 | — | — |
| Q4 2023 | 4,929 | $766 | — | — |
| Q3 2023 | 6,789 | $920 | — | — |
| Q2 2023 | 7,003 | $986 | — | — |
| Q1 2023 | 7,003 | $948 | — | — |
| Q4 2022 | 7,260 | $1,007 | — | — |
| Q3 2022 | 7,822 | $1,058 | — | — |
| Q2 2022 | 7,822 | $1,065 | — | — |
| Q1 2022 | 8,008 | $1,293 | — | — |
| Q4 2021 | 8,597 | $1,428 | — | — |
| Q3 2021 | 10,502 | $1,683 | — | — |
| Q2 2021 | 10,595 | $1,756 | — | — |
| Q1 2021 | 11,083 | $1,767 | — | — |
| Q4 2020 | 11,241 | $1,481 | — | — |
| Q3 2020 | 11,245 | $1,117 | — | — |