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 | 439 | $80 | — | — |
| Q3 2025 | 439 | $78 | — | — |
| Q2 2025 | 439 | $69 | — | — |
| Q1 2025 | 539 | $81 | — | — |
| Q4 2024 | 539 | $88 | — | — |
| Q3 2024 | 539 | $90 | — | — |
| Q2 2024 | 539 | $82 | — | — |
| Q1 2024 | 639 | $101 | — | — |
| Q4 2023 | 639 | $99 | — | — |
| Q3 2023 | 639 | $87 | — | — |
| Q2 2023 | 639 | $90 | — | — |
| Q1 2023 | 439 | $60 | — | — |
| Q4 2022 | 439 | $61 | — | — |
| Q3 2020 | 11 | $1 | — | — |