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 | 3,468 | $628 | — | — |
| Q3 2025 | 3,530 | $624 | — | — |
| Q2 2025 | 3,502 | $552 | — | — |
| Q1 2025 | 3,197 | $483 | — | — |
| Q4 2024 | 2,998 | $492 | — | — |
| Q3 2024 | 2,846 | $475 | — | — |
| Q2 2024 | 2,875 | $438 | — | — |
| Q1 2024 | 2,899 | $460 | — | — |
| Q4 2023 | 2,834 | $440 | — | — |
| Q3 2023 | 3,470 | $470 | — | — |
| Q2 2023 | 3,284 | $462 | — | — |
| Q1 2023 | 3,202 | $439 | — | — |
| Q4 2022 | 3,057 | $424 | — | — |
| Q3 2022 | 2,716 | $350 | — | — |
| Q2 2022 | 2,642 | $360 | — | — |