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 | 474 | $86 | — | — |
| Q3 2025 | 474 | $84 | — | — |
| Q2 2025 | 474 | $75 | — | — |
| Q1 2025 | 474 | $72 | — | — |
| Q4 2024 | 474 | $78 | — | — |
| Q3 2024 | 474 | $79 | — | — |
| Q2 2024 | 474 | $72 | — | — |
| Q1 2024 | 474 | $75 | — | — |
| Q4 2023 | 474 | $74 | — | — |
| Q3 2023 | 474 | $64 | — | — |
| Q2 2023 | 474 | $67 | — | — |
| Q1 2023 | 474 | $65 | — | — |
| Q4 2022 | 1,271 | $176 | — | — |