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 | 2,574 | $466 | — | — |
| Q3 2025 | 2,858 | $505 | — | — |
| Q2 2025 | 2,858 | $451 | — | — |
| Q1 2025 | 3,108 | $469 | — | — |
| Q4 2024 | 3,001 | $493 | — | — |
| Q3 2024 | 3,069 | $512 | — | — |
| Q2 2024 | 3,206 | $488 | — | — |
| Q1 2024 | 3,206 | $509 | — | — |
| Q4 2023 | 3,211 | $499 | — | — |
| Q3 2023 | 3,206 | $435 | — | — |
| Q2 2023 | 3,206 | $451 | — | — |
| Q1 2023 | 3,206 | $439 | — | — |
| Q4 2022 | 3,073 | $426 | — | — |
| Q3 2022 | 2,713 | $350 | — | — |
| Q2 2022 | 2,713 | $369 | — | — |