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 | 430 | $78 | — | — |
| Q3 2025 | 430 | $76 | — | — |
| Q2 2025 | 430 | $68 | — | — |
| Q1 2025 | 503 | $76 | — | — |
| Q4 2024 | 1,818 | $298 | — | — |
| Q3 2024 | 3,688 | $615 | — | — |
| Q2 2024 | 5,001 | $762 | — | — |
| Q1 2024 | 12,552 | $1,993 | — | — |
| Q4 2023 | 21,775 | $3,382 | — | — |
| Q3 2023 | 22,503 | $3,050 | — | — |
| Q2 2023 | 24,764 | $3,572 | — | — |
| Q1 2023 | 21,599 | $2,959 | — | — |
| Q4 2022 | 26,143 | $3,625 | — | — |
| Q3 2022 | 29,087 | $3,750 | — | — |
| Q2 2022 | 22,494 | $3,063 | — | — |
| Q1 2022 | 20,629 | $3,330 | — | — |
| Q4 2021 | 12,454 | $2,068 | — | — |