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 | 1,430 | $259 | — | — |
| Q3 2025 | 1,430 | $253 | — | — |
| Q2 2025 | 1,930 | $304 | — | — |
| Q1 2025 | 2,430 | $367 | — | — |
| Q4 2024 | 2,431 | $399 | — | — |
| Q3 2023 | 1,526 | $205 | — | — |
| Q2 2023 | 2,026 | $292 | — | — |
| Q1 2023 | 2,026 | $273 | — | — |
| Q4 2022 | 1,526 | $212 | — | — |
| Q3 2022 | 3,716 | $551 | — | — |
| Q2 2022 | 3,121 | $425 | — | — |
| Q1 2022 | 1,721 | $278 | — | — |
| Q4 2021 | 1,721 | $279 | — | — |