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 | 1,673 | $303 | — | — |
| Q3 2025 | 1,668 | $295 | — | — |
| Q2 2025 | 1,663 | $270 | — | — |
| Q1 2025 | 1,659 | $250 | — | — |
| Q4 2024 | 1,656 | $272 | — | — |
| Q3 2024 | 1,656 | $276 | — | — |
| Q2 2024 | 1,656 | $252 | — | — |
| Q1 2024 | 1,928 | $303 | — | — |
| Q4 2023 | 1,924 | $299 | — | — |
| Q3 2023 | 1,912 | $259 | — | — |
| Q2 2023 | 1,591 | $224 | — | — |
| Q1 2023 | 1,588 | $218 | — | — |
| Q4 2022 | 1,583 | $220 | — | — |