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 | 3,872 | $702 | — | — |
| Q3 2025 | 3,989 | $705 | — | — |
| Q2 2025 | 2,325 | $367 | — | — |
| Q1 2025 | 2,265 | $342 | — | — |
| Q4 2024 | 1,328 | $218 | — | — |
| Q3 2024 | 1,329 | $222 | — | — |
| Q2 2024 | 1,334 | $203 | — | — |
| Q1 2024 | 1,316 | $209 | — | — |
| Q4 2023 | 1,322 | $205 | — | — |
| Q3 2023 | 1,321 | $179 | — | — |
| Q2 2023 | 1,321 | $186 | — | — |