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 | 5,539 | $1,004 | — | — |
| Q3 2025 | 5,514 | $975 | — | — |
| Q2 2025 | 5,514 | $870 | — | — |
| Q1 2025 | 5,514 | $833 | — | — |
| Q4 2024 | 5,514 | $905 | — | — |
| Q3 2024 | 5,714 | $953 | — | — |
| Q2 2024 | 5,644 | $860 | — | — |
| Q1 2024 | 5,744 | $912 | — | — |
| Q4 2023 | 5,744 | $892 | — | — |
| Q3 2023 | 5,968 | $809 | — | — |
| Q2 2023 | 5,976 | $841 | — | — |
| Q1 2023 | 5,261 | $721 | — | — |
| Q4 2022 | 5,181 | $718 | — | — |
| Q3 2022 | 5,829 | $751 | — | — |
| Q2 2022 | 6,106 | $831 | — | — |
| Q1 2022 | 6,313 | $1,019 | — | — |