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 | 3,441 | $624 | — | — |
| Q3 2025 | 3,456 | $611 | — | — |
| Q2 2025 | 3,496 | $552 | — | — |
| Q1 2025 | 4,563 | $689 | — | — |
| Q4 2024 | 4,563 | $749 | — | — |
| Q3 2024 | 3,625 | $605 | — | — |
| Q2 2024 | 3,401 | $518 | — | — |
| Q1 2024 | 3,661 | $581 | — | — |
| Q4 2023 | 6,881 | $1,069 | — | — |
| Q3 2023 | 6,619 | $897 | — | — |
| Q2 2023 | 6,269 | $883 | — | — |
| Q1 2023 | 7,339 | $1,006 | — | — |