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 | 2,746 | $498 | — | — |
| Q3 2025 | 2,759 | $488 | — | — |
| Q2 2025 | 2,762 | $436 | — | — |
| Q1 2025 | 2,765 | $417 | — | — |
| Q4 2024 | 2,901 | $476 | — | — |
| Q3 2024 | 2,917 | $487 | — | — |
| Q1 2024 | 2,817 | $447 | — | — |
| Q4 2023 | 3,385 | $526 | — | — |
| Q3 2023 | 3,348 | $454 | — | — |
| Q2 2023 | 3,324 | $468 | — | — |
| Q1 2023 | 3,383 | $464 | — | — |
| Q4 2022 | 3,383 | $469 | — | — |
| Q3 2022 | 3,318 | $428 | — | — |