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 | 1,985 | $360 | — | — |
| Q3 2025 | 1,295 | $229 | — | — |
| Q2 2025 | 1,303 | $206 | — | — |
| Q2 2023 | 1,865 | $263 | — | — |
| Q1 2023 | 2,730 | $374 | — | — |
| Q4 2022 | 2,864 | $397 | — | — |
| Q3 2022 | 2,953 | $381 | — | — |
| Q2 2022 | 2,975 | $403 | — | — |
| Q1 2022 | 3,520 | $567 | — | — |
| Q4 2021 | 3,519 | $554 | — | — |