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 | 2,292 | $415 | — | — |
| Q3 2025 | 2,275 | $402 | — | — |
| Q2 2025 | 2,274 | $359 | — | — |
| Q1 2025 | 2,273 | $343 | — | — |
| Q4 2024 | 2,272 | $373 | — | — |
| Q3 2024 | 2,270 | $379 | — | — |
| Q2 2024 | 2,418 | $365 | — | — |
| Q1 2024 | 2,414 | $383 | — | — |
| Q4 2023 | 2,412 | $375 | — | — |
| Q3 2023 | 2,372 | $322 | — | — |
| Q2 2023 | 2,367 | $333 | — | — |
| Q1 2023 | 2,364 | $324 | — | — |
| Q4 2022 | 2,360 | $327 | — | — |
| Q3 2022 | 2,355 | $304 | — | — |
| Q2 2022 | 2,350 | $320 | — | — |
| Q1 2022 | 2,348 | $379 | — | — |
| Q4 2021 | 2,345 | $389 | — | — |