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 | 33,521 | $6,074 | — | — |
| Q3 2025 | 31,978 | $5,654 | — | — |
| Q2 2025 | 37,553 | $5,924 | — | — |
| Q1 2025 | 34,718 | $5,242 | — | — |
| Q4 2024 | 35,459 | $5,821 | — | — |
| Q3 2024 | 29,224 | $4,875 | — | — |
| Q2 2024 | 38,021 | $5,791 | — | — |
| Q4 2023 | 34,132 | $5,302 | — | — |
| Q3 2023 | 29,162 | $3,953 | — | — |
| Q2 2023 | 32,024 | $4,509 | — | — |