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 | 4,095 | $742 | — | — |
| Q3 2025 | 4,235 | $749 | — | — |
| Q2 2025 | 4,230 | $667 | — | — |
| Q1 2025 | 4,226 | $638 | — | — |
| Q4 2024 | 4,813 | $790 | — | — |
| Q3 2024 | 4,808 | $802 | — | — |
| Q2 2024 | 4,803 | $732 | — | — |
| Q1 2024 | 4,799 | $762 | — | — |
| Q4 2023 | 4,801 | $746 | — | — |
| Q3 2023 | 4,774 | $647 | — | — |
| Q2 2023 | 4,774 | $672 | — | — |
| Q1 2023 | 4,768 | $653 | — | — |
| Q4 2022 | 4,760 | $660 | — | — |
| Q3 2022 | 4,739 | $611 | — | — |
| Q2 2022 | 4,739 | $645 | — | — |
| Q1 2022 | 4,775 | $771 | — | — |
| Q4 2021 | 4,762 | $791 | — | — |