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 | 3,270 | $592 | — | — |
| Q3 2025 | 3,306 | $585 | — | — |
| Q2 2025 | 3,226 | $509 | — | — |
| Q1 2025 | 3,204 | $484 | — | — |
| Q4 2024 | 3,366 | $553 | — | — |
| Q3 2024 | 3,576 | $597 | — | — |
| Q2 2024 | 3,625 | $552 | — | — |
| Q1 2024 | 3,600 | $572 | — | — |
| Q4 2023 | 3,395 | $527 | — | — |
| Q3 2023 | 3,524 | $478 | — | — |
| Q2 2023 | 3,524 | $496 | — | — |
| Q1 2023 | 3,584 | $491 | — | — |
| Q4 2022 | 3,554 | $493 | — | — |
| Q3 2022 | 3,569 | $460 | — | — |
| Q2 2022 | 3,622 | $493 | — | — |