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 | 3,946 | $715 | — | — |
| Q3 2025 | 3,739 | $661 | — | — |
| Q2 2025 | 3,749 | $591 | — | — |
| Q1 2025 | 3,377 | $510 | — | — |
| Q4 2024 | 3,006 | $494 | — | — |
| Q3 2024 | 2,882 | $481 | — | — |
| Q2 2024 | 2,930 | $446 | — | — |
| Q1 2024 | 1,783 | $283 | — | — |
| Q4 2023 | 2,827 | $439 | — | — |
| Q3 2023 | 2,831 | $384 | — | — |
| Q2 2023 | 4,489 | $632 | — | — |
| Q1 2023 | 3,919 | $537 | — | — |
| Q1 2022 | 3,212 | $518 | — | — |
| Q4 2021 | 3,212 | $533 | — | — |