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 | 6,790 | $1,230 | — | — |
| Q3 2025 | 7,666 | $1,355 | — | — |
| Q2 2025 | 5,292 | $835 | — | — |
| Q1 2025 | 5,385 | $813 | — | — |
| Q4 2024 | 9,770 | $1,604 | — | — |
| Q3 2024 | 5,311 | $886 | — | — |
| Q2 2024 | 7,294 | $1,111 | — | — |
| Q1 2024 | 5,388 | $856 | — | — |
| Q4 2023 | 3,605 | $560 | — | — |
| Q3 2023 | 3,955 | $536 | — | — |
| Q2 2023 | 4,662 | $657 | — | — |
| Q1 2023 | 4,644 | $636 | — | — |