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 | 1,502 | $272 | — | — |
| Q3 2025 | 1,418 | $251 | — | — |
| Q2 2025 | 1,418 | $224 | — | — |
| Q1 2025 | 1,418 | $214 | — | — |
| Q4 2024 | 1,403 | $230 | — | — |
| Q3 2024 | 1,403 | $234 | — | — |
| Q2 2024 | 1,403 | $214 | — | — |
| Q1 2024 | 1,403 | $223 | — | — |
| Q4 2023 | 1,403 | $218 | — | — |
| Q4 2022 | 1,443 | $200 | — | — |