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 | 1,624 | $294 | — | — |
| Q3 2025 | 1,638 | $290 | — | — |
| Q2 2025 | 1,629 | $257 | — | — |
| Q1 2025 | 1,648 | $249 | — | — |
| Q4 2024 | 1,643 | $270 | — | — |
| Q3 2024 | 1,658 | $277 | — | — |
| Q2 2024 | 1,658 | $253 | — | — |
| Q1 2024 | 1,695 | $269 | — | — |
| Q4 2023 | 1,828 | $284 | — | — |
| Q3 2023 | 1,744 | $236 | — | — |
| Q2 2023 | 1,734 | $244 | — | — |
| Q1 2023 | 1,734 | $238 | — | — |
| Q4 2022 | 1,527 | $212 | — | — |
| Q3 2022 | 1,574 | $203 | — | — |
| Q2 2022 | 1,556 | $212 | — | — |
| Q1 2022 | 2,093 | $338 | — | — |
| Q4 2021 | 1,945 | $323 | — | — |