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 | 2,581 | $468 | — | — |
| Q3 2025 | 2,581 | $456 | — | — |
| Q2 2025 | 2,581 | $407 | — | — |
| Q1 2025 | 2,581 | $390 | — | — |
| Q4 2024 | 2,669 | $438 | — | — |
| Q3 2024 | 2,708 | $452 | — | — |
| Q2 2024 | 3,144 | $479 | — | — |
| Q1 2024 | 6,033 | $958 | — | — |
| Q4 2023 | 6,451 | $1,002 | — | — |
| Q3 2023 | 7,294 | $989 | — | — |
| Q2 2023 | 9,100 | $1,281 | — | — |
| Q1 2023 | 10,880 | $1,491 | — | — |
| Q4 2022 | 11,171 | $1,549 | — | — |
| Q3 2022 | 8,233 | $1,061 | — | — |
| Q2 2022 | 9,655 | $1,321 | — | — |
| Q1 2022 | 10,718 | $1,749 | — | — |