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 | 5,026 | $911 | — | — |
| Q3 2025 | 5,128 | $907 | — | — |
| Q2 2025 | 5,221 | $824 | — | — |
| Q1 2025 | 5,257 | $794 | — | — |
| Q4 2024 | 5,986 | $983 | — | — |
| Q3 2024 | 6,677 | $1,114 | — | — |
| Q2 2024 | 6,131 | $934 | — | — |
| Q1 2024 | 6,131 | $974 | — | — |
| Q4 2023 | 6,306 | $980 | — | — |
| Q3 2023 | 6,986 | $953 | — | — |
| Q2 2023 | 7,522 | $1,059 | — | — |
| Q1 2023 | 7,997 | $1,096 | — | — |