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 | 3,448 | $625 | — | — |
| Q3 2025 | 3,755 | $664 | — | — |
| Q2 2025 | 3,738 | $590 | — | — |
| Q1 2025 | 3,721 | $562 | — | — |
| Q4 2024 | 3,709 | $622 | — | — |
| Q3 2024 | 3,646 | $608 | — | — |
| Q2 2024 | 3,627 | $552 | — | — |
| Q1 2024 | 3,611 | $573 | — | — |
| Q4 2023 | 3,179 | $494 | — | — |
| Q3 2023 | 3,139 | $425 | — | — |
| Q2 2023 | 4,035 | $568 | — | — |
| Q1 2023 | 3,125 | $428 | — | — |
| Q4 2022 | 3,258 | $452 | — | — |
| Q2 2022 | 3,657 | $498 | — | — |
| Q1 2022 | 3,642 | $588 | — | — |
| Q4 2021 | 3,625 | $602 | — | — |