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 | 925 | $168 | — | — |
| Q3 2025 | 925 | $164 | — | — |
| Q2 2025 | 925 | $146 | — | — |
| Q1 2025 | 925 | $140 | — | — |
| Q4 2024 | 925 | $152 | — | — |
| Q3 2024 | 925 | $154 | — | — |
| Q2 2024 | 925 | $141 | — | — |
| Q1 2024 | 1,236 | $196 | — | — |
| Q4 2023 | 1,236 | $192 | — | — |
| Q3 2023 | 1,240 | $168 | — | — |
| Q2 2023 | 1,535 | $216 | — | — |
| Q1 2023 | 1,505 | $206 | — | — |
| Q4 2022 | 2,304 | $319 | — | — |
| Q3 2022 | 2,828 | $364 | — | — |
| Q2 2022 | 2,817 | $384 | — | — |
| Q1 2022 | 2,824 | $456 | — | — |
| Q4 2021 | 2,932 | $487 | — | — |