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 | 12,021 | $2,178 | — | — |
| Q3 2025 | 12,080 | $2,136 | — | — |
| Q2 2025 | 11,757 | $1,855 | — | — |
| Q1 2025 | 11,871 | $1,792 | — | — |
| Q4 2024 | 12,483 | $2,049 | — | — |
| Q3 2024 | 12,608 | $2,103 | — | — |
| Q2 2024 | 12,608 | $1,920 | — | — |
| Q1 2024 | 11,343 | $1,801 | — | — |
| Q4 2023 | 12,148 | $1,887 | — | — |
| Q3 2023 | 10,861 | $1,472 | — | — |
| Q2 2023 | 10,700 | $1,507 | — | — |
| Q1 2023 | 10,291 | $1,410 | — | — |
| Q4 2022 | 10,339 | $1,434 | — | — |
| Q3 2022 | 9,539 | $1,230 | — | — |
| Q2 2022 | 9,374 | $1,276 | — | — |
| Q1 2022 | 9,374 | $1,513 | — | — |