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 | 4,759 | $863 | — | — |
| Q3 2025 | 4,886 | $864 | — | — |
| Q2 2025 | 5,548 | $875 | — | — |
| Q1 2025 | 7,555 | $1,141 | — | — |
| Q4 2024 | 7,609 | $1,249 | — | — |
| Q3 2024 | 7,591 | $1,266 | — | — |
| Q2 2024 | 7,634 | $1,163 | — | — |
| Q1 2024 | 7,662 | $1,217 | — | — |
| Q4 2023 | 7,773 | $1,207 | — | — |
| Q3 2023 | 7,761 | $1,052 | — | — |