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 | 4,322 | $783 | — | — |
| Q3 2025 | 4,335 | $766 | — | — |
| Q2 2025 | 4,342 | $685 | — | — |
| Q1 2025 | 4,342 | $656 | — | — |
| Q4 2024 | 4,342 | $713 | — | — |
| Q3 2024 | 4,342 | $724 | — | — |
| Q2 2024 | 4,342 | $661 | — | — |
| Q1 2024 | 4,284 | $680 | — | — |
| Q4 2023 | 4,284 | $665 | — | — |
| Q3 2023 | 4,342 | $589 | — | — |
| Q2 2023 | 4,342 | $595 | — | — |
| Q1 2023 | 4,342 | $595 | — | — |
| Q4 2022 | 4,342 | $602 | — | — |
| Q3 2022 | 4,342 | $560 | — | — |