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 | 2,347 | $425 | — | — |
| Q3 2025 | 2,483 | $439 | — | — |
| Q2 2025 | 2,483 | $392 | — | — |
| Q1 2025 | 2,483 | $375 | — | — |
| Q4 2024 | 2,509 | $412 | — | — |
| Q3 2024 | 2,509 | $419 | — | — |
| Q2 2024 | 2,509 | $382 | — | — |
| Q1 2024 | 2,509 | $398 | — | — |
| Q4 2023 | 2,521 | $392 | — | — |
| Q3 2023 | 2,613 | $354 | — | — |
| Q2 2023 | 2,822 | $397 | — | — |
| Q1 2023 | 2,847 | $390 | — | — |
| Q4 2022 | 2,821 | $391 | — | — |