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 | 1,265 | $229 | — | — |
| Q3 2025 | 1,242 | $220 | — | — |
| Q4 2024 | 1,242 | $204 | — | — |
| Q3 2024 | 1,242 | $207 | — | — |
| Q3 2023 | 1,479 | $200 | — | — |
| Q4 2022 | 1,514 | $210 | — | — |
| Q2 2022 | 1,584 | $216 | — | — |
| Q1 2022 | 1,584 | $256 | — | — |
| Q4 2021 | 1,631 | $271 | — | — |
| Q3 2021 | 1,803 | $289 | — | — |
| Q2 2021 | 1,709 | $283 | — | — |
| Q1 2021 | 1,956 | $312 | — | — |
| Q4 2020 | 2,295 | $302 | — | — |
| Q3 2020 | 2,448 | $243 | — | — |
| Q2 2020 | 2,448 | $239 | — | — |
| Q1 2020 | 4,519 | $371 | — | — |
| Q4 2019 | 4,279 | $550 | — | — |
| Q3 2019 | 4,287 | $512 | — | — |
| Q2 2019 | 4,287 | $517 | — | — |
| Q1 2019 | 4,279 | $513 | — | — |