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 | 3,353 | $608 | — | — |
| Q3 2025 | 3,352 | $593 | — | — |
| Q2 2025 | 3,351 | $529 | — | — |
| Q1 2025 | 3,350 | $506 | — | — |
| Q4 2024 | 3,349 | $550 | — | — |
| Q3 2024 | 3,862 | $644 | — | — |
| Q2 2024 | 3,346 | $510 | — | — |
| Q1 2024 | 3,346 | $531 | — | — |
| Q4 2023 | 3,367 | $523 | — | — |
| Q3 2023 | 3,364 | $456 | — | — |
| Q2 2023 | 3,315 | $467 | — | — |
| Q1 2023 | 3,433 | $470 | — | — |
| Q4 2022 | 3,367 | $523 | — | — |